Financial Risk Management Training Course Masterclass
Financial Risk Management Training Course:
This unique Financial Risk Management Training Course programme aims to teach students the modern approaches and strategies of handling financial risks, including operational risks, liquidity risks, credit risks, and market risks emanating from technical and human errors.
In this Financial Risk Management Training Course, participants will examine measurement methods for a wide array of financial risks, such as commodity, equity, and fixed income.
They will also explore techniques of risk measurement, including portfolio distribution analysis, factor sensitivities, and VAR (value at risk). Upon completing this course, students will learn how to implement the most up to date approaches for identifying, managing, and measuring risks.
Also, they will learn how to conduct analysis, control and mitigation of operational risk in volatile financial and commodity markets.
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This Financial Risk Management training course is also available online, please contact us to get the Financial Risk Management online course outline: