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Risque de marché : mesure, perception et pilotage en banque

Objectifs

Comprendre les différentes formes de risque de marché
Identifier les méthodes de mesure et évaluation
Appréhender les stratégies de pilotage et couverture

Participants

Tous profils souhaitant comprendre le risque de marché bancaire

Pré-requis

Aucun

Programme

Définir le risque de marché et ses composantes
Identifier les indicateurs de risque et volatilité
Comprendre les méthodes de calcul et modélisation
Analyser les scénarios de stress et backtesting
Appréhender les perceptions et biais dans l’évaluation
Identifier les techniques de couverture et mitigation
Comprendre l’impact des marchés sur les portefeuilles bancaires
Analyser les limites des modèles de mesure
Appréhender les obligations réglementaires liées au risque
Identifier les leviers de pilotage et reporting
Situer le risque de marché dans la stratégie de gestion globale

Exercices pratiques

Mesurer le risque de marché d’un portefeuille type
Identifier les instruments de couverture possibles
Illustrer l’impact des variations de marché sur la banque

Aptibox

Check-list des risques de marché et indicateurs
Synthèse des méthodes de mesure et pilotage
Fiche pratique des instruments de couverture

Référence

BNQ18

Participants

Individuel
Collectif

Durée

2 heures

Prix

580,00 € HT

Format

Distanciel
Présentiel

Dates

Sur mesure

Options

Aptibox
Coaching
Entrainement intensif
Suivi

Ajouter au panier

Télécharger ce programme

Réserver une séance

Financements

Nous vous aidons dans vos démarches pour financer vos formations. Retrouvez toutes les informations sur les solutions de financement.

Nos forfaits

Nous vous proposons des forfaits/packs d’achat de modules à prix dégressifs, selon la quantité demandée.

Ces modules de 2h sont valables pour nos 5000 aptitudes ( = ateliers de formation 100% sur mesure allant à l’essentiel, tous thèmes confondus, sur tous nos catalogues management, RH, communication, développement personnel, commercial…) et valables également sur toutes nos prestations (séances de coaching, bilan de compétences , feedback 360°, codéveloppement…).