LIVE - Market Risk
Explore underlying market risk exposures in equities, commodities, fixed income, and derivatives. Whilst examining aspects of market risk and applying market risk measurement tools to quantify and manage risk exposures.
TBC
A total of 8 live sessions held twice a week (Tuesday & Thursday) for 3hrs
Basel Market Risk Regulatory Approach
Bonds
Commodities
Derivatives
Equities
Financial Risk
Fixed Income
Market Risk
Central bankers and regulators
Chartered Financial Analysts
SESSION 1 | LIVE LINK || Tuesday 13 June
SESSION 1 | RECORDING || Tuesday 13 June
SESSION 2 | LIVE LINK || Thursday, 15 June
SESSION 2 | RECORDING || Thursday, 15 June
CLASS ASSIGNMENT
SESSION 3 | LIVE LINK || Tuesday 27 June
SESSION 3 | RECORDING || Tuesday, 27 June
SESSION 4 | LIVE LINK || Thursday, 29 June
SESSION 4 | LIVE LINK || Tuesday 05 July
SESSION 4 | RECORDING || Tuesday, 05 July
SESSION 5 | LIVE LINK || Thursday, 06 July
SESSION 5 | RECORDING || Thursday, 06 July
SESSION 6 | LIVE LINK || Tuesday 18 July
SESSION 6 | RECORDING || Tuesday, 18 July
SESSION 7 | LIVE LINK || Thursday, 20 July
SESSION 7 | RECORDING || Thursday, 20 July
SESSION 8 | LIVE LINK || Tuesday, 25 July
SESSION 8 | RECORDING || Tuesday, 25 July
Market Risk - Case study Assignment
SESSION 9 | LIVE LINK || Thursday, 03 August
SESSION 9 | RECORDING || Thursday, 03 August
SESSION 10 | RECORDING || Tuesday, 08 August
Who you will learn with
Regular price
“It was very insightful and has a ton of key lessons to pick up from and utilize in the real world.”
Olerile Segaetsho | FNB Botswana“Go for it. A wealth of knowledge awaits you.”
Grace Newa | KCB Group“Fantastic course, would definitely recommend.”
Gachara Ng’ang’a | Stanbic IBTC“Truly beneficial. Andrew is an encyclopedia ”
Karabo Lekwana | Rand Merchant Bank“Very detailed and informative. The facilitator knows his subject matter.”
Rael Ndinda Mukiti | KCB Group