| COURSE : 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 fulfill 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 : 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 |
| Certifications: | 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 |
| Tests | Yes |
| 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. |
| Eligibility Criteria (Who should attend this training) | 1. 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 2. Proficiency in 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 / Outline | 1. Foundations of Risk Management 2. Quantitative Analysis 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 |