Derivatives risk management

  • 3 days
  • Treasury & capital markets risk
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Key reasons to attend

  • Learn key concepts that govern effective derivative risk management

  • Apply best practice approaches improving governance and strategy

  • Focus on how to tackle challenges and opportunities in derivatives

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Customised solutions

Does your team require a tailored learning solution on this or any other topic?

Working with the portfolio of expert tutors and’s editorial team, we can develop and deliver a customised learning to make the most impact for your team, from initial assessment to final review. 

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About the course

Enhance your knowledge of effective risk management and controls of derivative instruments through this interactive 3-day learning event.

Participants, led by subject matter expert, will deep dive into the fundamentals of derivatives as well as explore best practices when hedging, pricing, and documenting these trades. Focusing on topics such as contracts and modelling, particpants will understand how to appropriately identify the risks and challenges associated with and how the pandemic has impacted these practices.

Build on fundamental knowledge to understand the skills and techniques to be necessary for successful risk management skills of derivatives.

Learning objectives

  • Identify the key risks arising within derivative use and how risk management has changes due to market volatility

  • Recognise the challenges relating to models and modelling approaches of derivatives

  • Show best practices for identifying and monitoring limits, thresholds, and reporting

  • Demonstrate effective risk management approaches for option contracts

  • Distinguish the different swap types and methods

  • Understand the ISDA master agreement and framework for documentation of swaps and derivatives

Who should attend

Relevant departments may include but are not limited to:

  • Risk management

  • Regulation

  • ALM

  • Liquidity

  • Balance sheet management

  • Interest rate risk

  • Treasury


May 10–12, 2023
  • Introduction to Derivatives

  • Risk management of derivatives

  • Forward transactions

  • Futures Contracts

  • Derivative controls and methods

  • Options contracts

  • Exploring swaps contracts

  • Documentation


October 16–18, 2023

Time zones: APAC/AUS



May 10 - 12, 2023

02:00 pm - 04:15 pm




Earlybird Price


October 16 - 18, 2023

08:30 am - 10:45 am




Earlybird Price

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  • Agenda and registration process
  • Group booking rates
  • Customisation of this programme
  • Season tickets options
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