Study cover for The Mechanics of Market Risk Management
Postgraduate Certificate Online

The Mechanics of Market Risk Management

Middlesex University

4 months
Duration
1899 GBP/full
1899 GBP/full
Unknown
Tuition fee
Anytime
Unknown
Apply date
Unknown
Start date

About

The Mechanics of Market Risk Management course is offered in partnership with Middlesex University.

Visit the official programme website for more information

Overview

What you’ll learn in The Mechanics of Market Risk Management course at Middlesex University

  • Internal risk standards
  • Evolving market conditions 
  • New regulatory requirements – including FRTB and IRRBB 
  • Unorthodox monetary policies 
  • The changing micro-structure of markets with HFT platforms which can heighten market liquidity risk 
  • The consequential lack of a proper assessment of diversification with a bank’s trading book or investment portfolio

Postgraduate certificate option

You have the option to receive a postgraduate certificate validated by Middlesex University Business School.You will need to submit an additional marked assignment of 5000 words, based on a continuing case study that runs throughout the duration of the course.

Programme Structure

Modules include:

  • Fundamentals of Trading Activities and Risk Metrics 
  • Foreign Exchange and Interest Rate Risk 
  • Liquidity Risk and Market Micro-Structure 
  • Non-Linear Products: Behaviour and Risks 
  • Futures, CCP’s and Collateral 
  • Tail Risk, Stress Testing and FRTB 
  • Legislation and Regulations Regarding Market Risk

Key information

Duration

  • Part-time
    • 4 months

Start dates & application deadlines

Delivered

Online

Academic requirements

We are not aware of any academic requirements for this programme.

Tuition Fee

To alway see correct tuition fees
  • International

    1899 GBP/full
    Tuition Fee
    Based on the tuition of 1899 GBP for the full programme during 4 months.
  • National

    1899 GBP/full
    Tuition Fee
    Based on the tuition of 1899 GBP for the full programme during 4 months.

Funding

Studyportals Tip: Students can search online for independent or external scholarships that can help fund their studies. Check the scholarships to see whether you are eligible to apply. Many scholarships are either merit-based or needs-based.

Our partners

The Mechanics of Market Risk Management
-
Middlesex University

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