Financial Risk Management Series

There is no harder job than managing risk on a trading floor. It demands a rare combination of technical know-how, interpersonal skills and organizational savvy. Good risk managers are sophisticated and committed professionals. These courses tell them how. All are designed and delivered by Glyn Holton. He is a leading authority on risk management because he has been doing it for so many years—in real firms around the globe.

Whether the topic is the technicalities of measuring value-at-risk or managing conflict with traders, the risk management series of courses offer solid, proven advice.

Take a minute and peruse the standard courses listed here, but keep in mind that the possibilities are endless. Glyn has customized so many training programs over the years—on almost every aspect of risk management. If you have an idea for a program you would like to run, contact him. Whether you need a one-hour program on capital allocation for your board, or a two-day overview of asset-liability management for new hires, he will work with you to customize exactly the program you need.

See detail pages for each
course in the series

Secrets of Risk Management

Combining case studies, group discussions and lectures, his program is designed for board members, senior managers and experienced risk managers. It will change how you think about risk management.

Advanced Value-at-Risk

The definitive program for market risk managers or anyone who must design or implement a value-at-risk system.

Credit Risk Modeling

An in-depth course on emerging and traditional models of institutional credit risk.

Customize Your Own Program

Have a specific idea for a course? Let us know. We have years of experience customizing programs for audiences from boards or directors to new hires.

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