|COURSE : CERTIFIED MARKET RISK PROFESSIONAL|
Institutional investors, corporations, financial institutions, and central banks around the world are increasingly taking on more and more market risks in various aspects of their businesses to improve performance by generating higher returns or lowering costs.
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.
|Training Duration||Total Training Hours : 30 Hours |
Training Duration : 1 Week
Total Training Days : 5 Working Days
|Training Schedules||Weekdays (Sunday to Thursday)|
Regular Sessions : 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
1) Certificate from Laurels Training Institute, Attested by Knowledge & Human Development Authority (KHDA) government of Dubai, UAE - With Online Worldwide recognition facility
2) Certificate from American Institute of Professional Studies (AIPS) from USA (After 15 Days of course Completion which will couriered to the attendees office address) - With Online Worldwide recognition facility
|Course Material||Hard & Soft Copies of Study Material|
|Language of Instruction||English|
|Instructor Helpline||Yes |
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 this training)
- Risk Managers
- Internal Auditors
- Backoffice Employees
- Account Managers"
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.
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
Understand the applications of market risk analyses and solutions in various types of financial institutions, institutional investors and corporations
Understand how various market risk metrics (e.g. Value-at-Risk) are calculated and used
Be able to interpret suitability and appropriateness issues in taking markets risks and the use of markets risks management products, including various derivatives solutions
Understand how current and expected changes in accounting, regulations (including Basel II), and products will impact the future of market risk management"
|Course Contents / Outline|
"Market Risk Management Training Course Highlights
Overview of Market Risks and Risk Management
Identifying and Measuring Market Price Risks for Equity and Foreign Exchange
Managing Trading and Investment Market Risks in International Equity Positions
Financial Institution Market Risk Asset & Liability Management (ALM)
Market Risk Management Issues for Corporate Liabilities
Market Risk Management Issues for Options and Warrants
Conclusion of Market Risk Management Issues for Options and Warrants
Market Risk Management in Energy
Markets Counterparty Performance Risk Management
Credit Risks in the Market Context"