Risk

All trading incurs risk and, aside from the ability to trade profitably, good traders need to be intimately aware of the many techniques and instruments available to limit their trading risk.

Intuition’s experienced custom solutions team can cover all aspects of market risk – interest mismatch or gap risk, basis risk, yield curve risk and exchange risk – as they apply to financial markets and most importantly your organization. Using numerous simulated scenarios and worked examples, Intuition brings the learner through the many techniques available that allow profitable trading while limiting downside risk.

In addition, our experienced financial markets team can cover any other aspect of risk for your organization including market, credit, operational and reputational risk as well as all your Basel II requirements. Contact us to find out more about our experience in delivering risk training.