Certified MASTERS IN Financial Risk Management

NAME OF THE COURSE
Financial Risk
 
CERTIFICATION
Certified Masters in Financial Risk Management
 
COURSE OVERVIEW
This course examines modern techniques for managing financial risks. Financial risks are generally classified into market risks, due to movement in financial prices or volatilities, credit risks, due to fact that counterparties are unwilling or unable to fulfil their contractual obligations, liquidity risks, when transactions cannot be conducted at prevailing market prices, perhaps due to cash flow constraints, and operational risks, which arise from human or technical problems. The course will cover measurement techniques for different types of financial risks (equity, fixed income, currency, commodity) and instruments. It will cover tools such as duration, portfolio beta, factor sensitivities, portfolio distribution analysis, and value at risk (VAR). It will also discuss how risk measurement tools can be used for active management of the risk/return profile of financial institutions.
 
TRAINING DURATION
Total Training Hours : 22 Hours
Training Duration      : 1 Week
Total Training  Days  : 4-5 Working Days
 
TRAINING SCHEDULE
Weekdays (Sunday to Thursday)
Regular Sessions : 2- 4 Hrs Per day 
Food & refreshments Included
Weekends (Friday & Saturday)
Fast Track Sessions: 8 Hours per day  
Food & refreshments Included
 
CERTIFICATION
Globally recognized certificate from “Kings Global Career Academy”
 
TEST
No
 
LEARNING AIDS
Yes
 
COURSE MATERIAL
Hard & Soft Copies of Study Material
 
LANGUAGE OF INSTRUCTION
English
 
INSTRUCTOR HELPLINE
Yes
1. Email
2. Social Media (For Emergency requirements)
 
REGISTRATION REQUIREMENTS
1. Passport Copy
2. Curriculum Vitae
3. Passport size photographs
4. Course Fee
 
MODE OF PAYMENT
Cash / Cheque / Credit Card / Bank Transfer.
 
WHO SHOULD ATTEND  
  • The introductory qualification is aimed at officers (Top Level, Middle Level & Other levels) in the field of finance/risk management who needs to understand the principles of risks. The Goal to implement the Risk System in the organisation
  • Proficiency in the English language to understand, read and write.
 
COURSE BENEFITS
  1. Interpret and discuss the role and relevance of financial risk management
  2. Apply various types of derivative securities to moderate financial risk exposures
  3. Formulate hedging techniques utilising derivative securities in order to achieve appropriate risk management outcomes
  4. Construct risk management tools, including VaR, to monitor financial risk exposures
  5. Comprehend the concept of integrated risk management and how to implement it across firms and financial institutions
 
COURSE CONTENTS
  1. Foundations of Risk Management;  Risk Cycle & Risk Framework
  2. Quantitative Analysis; Risk Matrix & Risk Assessment
  3. Financial Markets & Products
  4. Valuation & Risk Models
  5. Market Risk Measurement & Management
  6. Credit Risk Measurement & Management
  7. Operational & Integrated Risk Management
  8. Risk Management & Investment Management
  9. Current Issues in Financial Markets
  10. Case Studies
  11. Applying FRM techniques in the Current Organisational Process