Advanced Financial Risk Management - 3 Weeks

UAE, Dubai
Dates flexible
Course Type
Professional Training Course
Yes (Details)
Course Fee

Course Overview

Discuss risk management problems risk profiles and financial risks including market risk, credit risk, liquidity risk and operational risk. Evaluate Value-at-Risk (VaR) for market risk on stocks bonds and financial derivatives. Compute VaR with different approaches including closed-form historical simulation method and Monte Carlo simulation. Discuss traditional VaR limitations and assess the ability of VaR on measuring financial risks. Analyse credit risk with its measurement management and derivative securities. Discuss Basel regulation on financial institutions. Risk management and how it applies to corporations.

Financial risk management - risk/reward paradigm Credit risk management: risk management of difficult-to-define and rarely traded assets. Strategic risk management - evaluating options in the context of the overall business. Corporate risk strategy - how enterprise risk management is being used and how it should be applied.

Who should take this course

In the light of recent corporate scandals an in-depth understanding of corporate risk management is critical. Learn how to assess quantify and manage risk. Make concrete justifiable decisions on investments business expansions, partnerships and a host of other real-life business situations. Discover a flexible and immediately applicable risk management framework that will help you protect your assets save time and money and ultimately increase your company's profitability and value. This three week course examines modern techniques for managing financial risks including market risk credit risk liquidity risk and operational risk.



Course content

CEOs, CFOs controllers and business development or new risk management professionals. People involved in managing risks trading financial assets, operating hedge funds making financial corporate strategy those involved in regulatory supervision of financial institutions.

About Course Provider

London Training for Excellence offer a wide range of training courses in London for organisations and individuals who wish to advance their skills and knowledge in the business world. With a great training centre in London, London TFE have everything that is needed to understand the basic needs of a business. Each course focuses on the ‘real-life’ issues a business could face and how to tackle them with ease.

London TFE have a team of enthusiastic leaders and instructors who share a passion for education and want to deliver that same passion to every individual who wish to take a business to succession. Each training courses London encourages individual to aim high and reach their full potential.

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