Financial Risk Management Training Course Masterclass

by IMTC Claim Listing

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.

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Course Details

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.

  • Kuala Lumpur Branch

    Units 3&4, Level 23, Menara Haw Par, Jalan Sultan Ismail, Kuala Lumpur

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