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Essential Measurements in Risk Management

Essential Measurements in Risk Management

ACCOUNTING, FINANCE AND BANKING


Essential Measurements in Risk Management (Equity, Fixed Income, Derivatives and FX)

Introduction:

This course is introduced to you by the International Academy of Human Resources Development (IAHRD). Our courses are specially designed to meet your needs, explained to you by experts with a long experience in the field. This course will help you understand different risks and measurements. These measurements are very helpful in improving management and adjusting to any changes in the market that might harm our businesses. In this course, you will deeply understand different measures and discuss multiple case studies. You will learn how to deploy each to help you take the next steps and make major decisions.

 

Objectives:

After attending this course, participants will be able to:

  1. Mention the essential measurements in the field of risk management.
  2. Understand the use of each measurement.
  3. Make the right decisions and get ready for the potential risks.
  4. Gain knowledge in different important concepts in risk management.

 

Content:

Module 1:

  1. Introduction to risk management.
  2. Basic concepts in markets and financial securities.
  3. What exactly to measure?
  4. Why to conduct these measurements?

Module 2:

  1. Equity risk.
  2. Idiosyncratic vs. Systematic Risk.
  3.  
  4.  

Module 3:

  1. Fixed income.
  2. Duration and convexity.
  3. Bond prices and yields.
  4.  

Module 4:

  1.  
  2. Forwards and futures.
  3.  
  4.  
  5.  

Module 5:

  1. Other essential concepts to go over.
  2. Practical examples.
  3. Case studies.
  4.  

Istanbul

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1 3,250 24-02-2019 28-02-2019 Enquire
Course Code:211
2 3,250 21-04-2019 25-04-2019 Enquire
Course Code:212
3 3,250 23-06-2019 27-06-2019 Enquire
Course Code:213
4 3,250 25-08-2019 29-08-2019 Enquire
Course Code:214
5 3,250 20-10-2019 24-10-2019 Enquire
Course Code:215
6 3,250 22-12-2019 26-12-2019 Enquire
Course Code:216

Kuala Lumpur

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1 2,950 18-02-2019 22-02-2019 Enquire
Course Code:469
2 2,950 15-04-2019 19-04-2019 Enquire
Course Code:470
3 2,950 17-06-2019 21-06-2019 Enquire
Course Code:471
4 2,950 12-08-2019 16-08-2019 Enquire
Course Code:472
5 2,950 14-10-2019 18-10-2019 Enquire
Course Code:473
6 2,950 16-12-2019 20-12-2019 Enquire
Course Code:474

London

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1 4,500 11-02-2019 15-02-2019 Enquire
Course Code:733
2 4,500 08-04-2019 12-04-2019 Enquire
Course Code:734
3 4,500 10-06-2019 14-06-2019 Enquire
Course Code:735
4 4,500 05-08-2019 09-08-2019 Enquire
Course Code:736
5 4,500 07-10-2019 11-10-2019 Enquire
Course Code:737
6 4,500 09-12-2019 13-12-2019 Enquire
Course Code:738

Amsterdam

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1 4,500 29-04-2019 03-05-2019 Enquire
Course Code:895
2 4,500 26-08-2019 30-08-2019 Enquire
Course Code:896
3 4,500 23-12-2019 27-12-2019 Enquire
Course Code:897

Athens

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1 4,500 22-04-2019 26-04-2019 Enquire
Course Code:1027
2 4,500 19-08-2019 23-08-2019 Enquire
Course Code:1028
3 4,500 16-12-2019 20-12-2019 Enquire
Course Code:1029

Barcelona

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1 4,500 15-04-2019 19-04-2019 Enquire
Course Code:1159
2 4,500 12-08-2019 16-08-2019 Enquire
Course Code:1160
3 4,500 09-12-2019 13-12-2019 Enquire
Course Code:1161

Copenhagen

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1 4,500 08-04-2019 12-04-2019 Enquire
Course Code:1291
2 4,500 05-08-2019 09-08-2019 Enquire
Course Code:1292
3 4,500 02-12-2019 06-12-2019 Enquire
Course Code:1293

Frankfurt

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1 4,500 01-04-2019 05-04-2019 Enquire
Course Code:1423
2 4,500 29-07-2019 02-08-2019 Enquire
Course Code:1424
3 4,500 25-11-2019 29-11-2019 Enquire
Course Code:1425

Madrid

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1 4,500 25-03-2019 29-03-2019 Enquire
Course Code:1555
2 4,500 22-07-2019 26-07-2019 Enquire
Course Code:1556
3 4,500 18-11-2019 22-11-2019 Enquire
Course Code:1557

Milan

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1 4,500 18-03-2019 22-03-2019 Enquire
Course Code:1687
2 4,500 15-07-2019 19-07-2019 Enquire
Course Code:1688
3 4,500 11-11-2019 15-11-2019 Enquire
Course Code:1689

Munich

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1 4,500 11-03-2019 15-03-2019 Enquire
Course Code:1819
2 4,500 08-07-2019 12-07-2019 Enquire
Course Code:1820
3 4,500 04-11-2019 08-11-2019 Enquire
Course Code:1821

Paris

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1 4,500 04-03-2019 08-03-2019 Enquire
Course Code:1951
2 4,500 01-07-2019 05-07-2019 Enquire
Course Code:1952
3 4,500 28-10-2019 01-11-2019 Enquire
Course Code:1953

Stockholm

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1 4,500 25-02-2019 01-03-2019 Enquire
Course Code:2083
2 4,500 24-06-2019 28-06-2019 Enquire
Course Code:2084
3 4,500 21-10-2019 25-10-2019 Enquire
Course Code:2085

Vienna

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1 4,500 18-02-2019 22-02-2019 Enquire
Course Code:2215
2 4,500 17-06-2019 21-06-2019 Enquire
Course Code:2216
3 4,500 14-10-2019 18-10-2019 Enquire
Course Code:2217

Zurich

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1 4,500 11-02-2019 15-02-2019 Enquire
Course Code:2347
2 4,500 10-06-2019 14-06-2019 Enquire
Course Code:2348
3 4,500 07-10-2019 11-10-2019 Enquire
Course Code:2349