NAME OF THE COURSE |
Financial Risk |
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CERTIFICATION |
Certified Masters in Financial Risk Management |
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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. |
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TRAINING DURATION |
Total Training Hours : 22 Hours |
Training Duration : 1 Week |
Total Training Days : 4-5 Working Days |
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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 |
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CERTIFICATION |
Globally recognized certificate from “Kings Global Career Academy” |
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TEST |
No |
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LEARNING AIDS |
Yes |
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COURSE MATERIAL |
Hard & Soft Copies of Study Material |
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LANGUAGE OF INSTRUCTION |
English |
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INSTRUCTOR HELPLINE |
Yes |
1. Email |
2. Social Media (For Emergency requirements) |
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REGISTRATION REQUIREMENTS |
1. Passport Copy |
2. Curriculum Vitae |
3. Passport size photographs |
4. Course Fee |
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MODE OF PAYMENT |
Cash / Cheque / Credit Card / Bank Transfer. |
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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
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- Proficiency in the English language to understand, read and write.
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COURSE BENEFITS |
- Interpret and discuss the role and relevance of financial risk management
- Apply various types of derivative securities to moderate financial risk exposures
- Formulate hedging techniques utilising derivative securities in order to achieve appropriate risk management outcomes
- Construct risk management tools, including VaR, to monitor financial risk exposures
- Comprehend the concept of integrated risk management and how to implement it across firms and financial institutions
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COURSE CONTENTS |
- Foundations of Risk Management; Risk Cycle & Risk Framework
- Quantitative Analysis; Risk Matrix & Risk Assessment
- Financial Markets & Products
- Valuation & Risk Models
- Market Risk Measurement & Management
- Credit Risk Measurement & Management
- Operational & Integrated Risk Management
- Risk Management & Investment Management
- Current Issues in Financial Markets
- Case Studies
- Applying FRM techniques in the Current Organisational Process
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