NAME OF THE COURSE |
MARKET RISK PROFESSIONAL |
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CERTIFICATION |
CERTIFIED MARKET RISK PROFESSIONAL |
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COURSE OVERVIEW |
This course provides an understanding of the frameworks that can be used by institutional investors, corporations, and financial institutions to identify, measure, and report market risks – including price risks (marked-to-market or model against spot prices/rates, yields, credit spreads, volatilities, and correlations), cash flow or yield risks, liquidity risks, counterparty performance risks, and operational risks in markets activities. |
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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: 4 – 6 Hrs Per day (9am to 2pm or 3.00pm to 9.00 pm) |
Food & refreshments Included |
Weekends (Friday & Saturday) |
Fast Track Sessions: 8 Hours per day (9am to 5pm) |
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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ELIGIBILITY |
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COURSE BENEFITS |
- This course gives you an understanding of the frameworks that can be used by institutional investors, corporations, and financial institutions to identify, measure, and report market risks – including price risks (marked-to-market or model against spot prices/rates, yields, credit spreads, volatilities, and correlations), cash flow or yield risks, liquidity risks, counterparty performance risks, and operational risks in markets activities.
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- Understand the important types of risks in market activities, including various types of price risks; counterparty risks; credit market risks; liquidity risks; operations risks; and legal, regulatory and accounting risks
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- Learn the types of limits and procedures necessary – and the reasons for these – in markets risk management
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- Understand the applications of market risk analyses and solutions in various types of financial institutions, institutional investors and corporations
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- Understand how various market risk metrics (e.g. Value-at-Risk) are calculated and used
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- Be able to interpret suitability and appropriateness issues in taking markets risks and the use of markets risks management products, including various derivatives solutions
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- Understand how current and expected changes in accounting, regulations (including Basel II), and products will impact the future of market risk management”
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COURSE CONTENTS |
- Types & Management of Risk
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- The requirement for Contractual Relationships
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- Categories of Risk for Both Sides of a Contract
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- Defining Internal Control
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- Proportionality of Control
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- Minimizing & Transferring Risk
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- Transferring Risk through Contract Types
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- Firm Fixed Price or Lump Sum Contracts
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- Cost Reimbursable Contracts
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- Award-Fee Pricing Arrangements
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- Risk Related Terms & Conditions
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- Strikes and Other Labour Disputes
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- Other Clauses that Need to Flow Down to Sub-contractors
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- Risks Associated with Sub-Contractors
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- Dealing with Financial Risks
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- Controlling Risk Associated with Payments
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- Limiting or Excluding Liability
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- Distinctions between Liability in Contract, and the General Law
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- A Review of Some Sample Clauses from Standard Contracts, and other Real Documents
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- Remedies When Bad Stuff Happens
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- Mistakes and Misrepresentations
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- Impracticability of Performance
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