Risk in Focus: Market Risk
Risk in Focus: Market Risk
Learn how to identify, measure and manage the most common types of market risk – interest rate risk, foreign exchange risk, price risk and hedge sensitivity risk.
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Program Outline
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Program Summary
| TITLE: | Risk in Focus: Market Risk |
| CE: | 6hrs |
| FEE: |
Member - $649.00 including GST Non Member - $808.50 including GST |
|
Sydney Sept 19, 2012 |
9:00am - 5:00pm |
About the Speaker
Susan Campbell, Consultant, Argyll Financial & Treasury Consultants
Susan Campbell has worked for many years in the finance industry with major banks in Melbourne and London as a treasury advisor to Australian and international firms. Susan subsequently became the Treasurer for Sussan Corporation, a large Australian property and retail group.
For the last 15 years, Susan has run a successful consulting business, ARGYLL, specialising in treasury operations, transactional banking, risk management and internal controls. Susan also consults on finance and treasury policy to various professional bodies in Australia.
Susan is an internationally renowned presenter who has done extensive work with many leading institutions and national bodies, and is a regular presenter with AFMA. Susan is also a non-executive director of Heritage Bank, Australia’s largest member-owned bank, so she has direct experience and insight into the role of good risk management in surviving major financial stresses.
About this program
This course introduces the concepts of market risk, defines the main terminology, explains the measurement and management of market risk within the industry standard risk management process, analyses what constitutes best practice and examines linkages with other key financial market risk.
What will you learn?
Market Risk will give you an understanding of:
- market risk and its role in the Financial Crisis
- linkages with other core risk areas and what this
could mean for your business - quantification techniques and other analytical tools
- identifying and analysing market risk in your firm
- measurement, management and governance — in
theory and in practice - regulatory interest and current developments in
this area - crisis scenarios and case studies
Global Markets Risk Frameworks Certificate
Students of this workshop now have the opportunity to complete a Global Markets Risk Frameworks Certificate, which is ideal for those seeking competency-based professional development in financial market risk management. This skill set provides recognition of the additional training that has been undertaken in this important area of financial market practice and can be put towards a later full qualification in financial risk management if you are seeking it. (more information…)
Testimonials
This workshop really showed the interrelationship with overall risk management and the governance process.
Good content and presenter! The materials are also good.
Good use of practical examples.