Best Practices in Risk Management
Time: Sunday, October 13, 2019 - 1:00pm to 2:00pm
Room: Snowy Egret
This session will focus on the intricate components of market risk, swaps, futures, options, and the differences between the hedging strategies of the front month and the prompt month. The session will be interactive and team-centered utilizing a trading simulation. The simulation will guide teams through a market crash over the weekend and allow participants to work together to enter into hedge strategies in order to mitigate risks and minimize losses. This course is designed for advanced credit professionals where participants will need to attend both sessions in order to receive credit. 1 hr CPE - Finance; 1 hr CE
Gain an understanding risk management through an interactive teaching session and simulation.