Derivatives Risk Management

This webinar will delve into advanced derivatives risk management techniques, utilizing case studies, practical examples, and interactive discussions to enhance learning outcomes.
Id: 7045
Recorded
Session
$159.00
Single Attendee
$359.00
Group Attendees

Overview:

This webinar will provide an in-depth exploration of advanced derivatives risk management techniques. Participants will learn about the latest strategies and tools used by professionals to identify, assess, and mitigate risks in derivatives trading and investment. The session will include case studies, practical examples, and interactive discussions to enhance learning outcomes

Why you should Attend:

In an environment where financial markets are increasingly volatile, understanding the nuances of derivatives risk management is essential. Failure to adequately manage these risks can lead to significant financial losses, regulatory penalties, and reputational damage. Attending this webinar will arm you with the knowledge to protect your assets, optimize your risk strategies, and stay ahead of the curve in an ever-changing market landscape.

Areas Covered in the Session:

  • Overview of Derivatives: Types and Uses
  • Identifying and Measuring Derivatives Risk
  • Advanced Hedging Strategies
  • Risk Modeling and Simulation Techniques
  • Regulatory Framework and Compliance
  • Case Studies on Derivatives Risk Management Failures and Successes
  • Emerging Trends in Derivatives Markets
  • Technology and Tools for Derivatives Risk Management

Who Will Benefit:

  • Risk Managers
  • Financial Analysts
  • Portfolio Managers
  • Traders and Investment Professionals
  • Compliance Officers
  • Financial Consultants

Speaker Profile

Mhamed Bettaieb is an experienced capital markets and derivatives professional, possessing over 25 years of expertise in risk management, portfolio management, trading, and consulting. Holding an MSc in Finance, CFA, FRM, and NFA Series 3, Mhamed demonstrates proficiency in derivatives portfolios risk management algorithmic trading and dynamic hedging strategies.

As the Founder and CEO of Cap Bon Consulting, he has successfully led a myriad of regulatory initiatives e.g. Basel 2, 2.5, 3 and 3.5, CCAR, FRTB, SIMM, RWA (Market, Credit and Operational Risk including SA-CCR). and derivatives system implementations for top-tier global financial institutions, showcasing his extensive knowledge in derivatives system architecture and risk management.

Throughout his career, Mhamed has held prominent positions at esteemed organizations such as SocGen, BMO, Mizuho, Nomura, Credit Suisse, MFUG, Santander, NBC, KPMG, Accenture, Aegon, ABN AMRO Bank, Banque de Tunisie, and Barclays Capital, cultivating a robust international presence across major financial hubs, including NYC, Chicago, Toronto, Montreal, Tunis, London, and Madrid. Mhamed is adept at program management, application architecture, and excels in client-facing engagements.

Mhamed's passion extends to teaching financial statistics and risk management at Rutgers Department of Statistics, where he engages Masters-level students. He is currently in the middle of writing a book about Options Pricing with Python with a UK publisher (the book is in the editing phase).