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Gain professional skills in financial market risk management and make smarter financial decisions!
This intensive program aims to provide participants with a deep understanding of financial market risks and effective management mechanisms. It covers key types of risks, including market risk, credit risk, liquidity risk, and operational risk, with a focus on assessment and analysis tools. Additionally, it explores the impact of economic indicators, the role of central banks, and risk mitigation strategies such as hedging and diversification. Through practical case studies and interactive discussions, participants will learn how to identify and manage risks effectively to protect investments and enhance financial stability. They will also develop advanced analytical skills to make more precise financial decisions and adapt to dynamic market changes.
Capital Market
Risk Management
Not Exist
Lecture
Case Studies +2
Lecture
Case Studies
Dialogue Teams
Exercises and assignments
Pre Exam
Post Exam
Risk Management Specialists & Analysts
Purchase Program
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This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
Online Training
Introduction to the structure of capital markets and their role in the global economy
Structure of capital markets: equities, bonds, and derivatives
The role of exchanges, brokers, and market makers
Capital markets as a platform for raising capital and managing risk
Online Training
Overview of the various risks present in capital markets, including financial and non-financial risks
Types of risks: market risk, credit risk, liquidity risk, operational risk
The role of risk management in capital markets
Case examples of market risk events (e.g., 2008 financial crisis)
Online Training
Detailed session on market risk, focusing on price fluctuations in financial markets
Definition of market risk and price volatility
Understanding equity, bond, and commodity market risks
Introduction to volatility as a measure of market risk
Other dimensions of risk across different capital markets
Online Training
Introduction to the tools and methods used to measure and manage market risk
Value at Risk (VaR)
The role of diversification in reducing market risk
Introduction to hedging techniques (using derivatives) to manage market risk
Online Training
Overview of credit risk
Definition of credit risk and how it arises in bond markets
Role of credit rating agencies (Moody’s, S
Credit risk measurement tools
Rationale for, and role of Credit Derivatives in contemporary capital markets
Online Training
Overview of liquidity risk
Definition of liquidity risk and examples in capital markets
Liquidity instruments and pricing dynamics
Impact of liquidity risk on financial assets
Tools for managing liquidity risk
Online Training
Introduction to operational risk in capital markets
Definition of operational risk and key areas of focus
The role of cybersecurity in managing operational risk in capital markets
Case studies of operational risk failures and their impact on markets
Online Training
Exploration of interest rate risk
Definition of interest rate risk and how it affects bond markets
The inverse relationship between interest rates and bond prices
Duration and convexity as tools to measure interest rate sensitivity
Interest Rate Swaps and their role in risk management
Online Training
Overview of stress testing and scenario analysis as tools to assess risk
Definition and purpose of stress testing: assessing risk under worst-case scenarios
Scenario analysis: modelling the impact of market changes
Practical examples of stress testing in risk management
Online Training
Overview of risk reporting processes and compliance with regulatory standards in capital markets
Importance of risk reporting for internal and external stakeholders
Key regulations affecting risk management in capital markets
Role of compliance teams in managing and reporting risks
Identify different types of risks in financial markets, such as market risk, credit risk, liquidity risk, and operational risk, and understand their impact on investments.
Analyze risk management strategies and utilize advanced analytical tools to mitigate volatility and protect financial investments.
Understand hedging mechanisms and asset diversification as effective methods to reduce financial risks and enhance portfolio stability.
Evaluate the impact of economic indicators and central banks on financial markets and make informed financial decisions based on in-depth data analysis.
Apply stress testing and scenario analysis to identify potential vulnerabilities in financial markets and develop effective response plans.
