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2 day applied course with comprehensive case studies covering both Standardised Approach (SA) and Internal Models Approach (IMA). This course is for anyone interested in understanding practical examples of how the sensitivities-based method is applied and how internal models for SES and DRC are built.

Who the course is for

Traders and heads of trading desks

Market risk management and quant staff

Regulators

Capital management staff within ALM function

Internal audit and finance staff

Bank investors – shareholders and creditors

Course Content

To learn more about the day by day course content please request a brochure.

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Fundamental Review Of The Trading Book Modelling (FRTB)

By Finex Learning

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