Essential Measurements in Risk Management

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.