Certificate In Financial Risk Management

Financial risk management has been a core focus area for companies. However, the risk landscape continues to change with an emphasis on regulatory risks, political risk, macro risks and market risks.

The Certificate in Financial Risk Management will give a holistic overview of the principles of risk management, including definitions and misconceptions. It will also focus on risk identification, risk assessment and setting up practical and effective risk management systems.

Learning Outcomes:

At the end of the programme, participants would be able to:

• Identify the principles of risk management, including definitions, misconceptions, risk identification, risk assessment and practical and effective risk management systems.
• Develop a solid base and a minimum qualification requirement for senior professionals working in the field of financial risk management or any other related field.
• Effectively implement the risk management practices, throughout the organization as its focus on variety of risks faced by financial managers and the tools available for managing these risks.
• Identify the tools and techniques available for managing these risks such as future contracts, option contracts, swaps, value-at-risk (VaR) and other standard risk – hedging techniques, and methods of measuring volatility.
• Expose to new risk and regulations with a blend of quantitative and qualitative measures and techniques.
• Explain basic knowledge on investment, portfolio management, derivatives, statistics and asset pricing models