This course will teach you about different tools and techniques used for managing risks like option contracts, swaps, future contracts, value at risk (VaR) and other standard techniques and methods.
This program will teach you about different tools and techniques used for managing risks like option contracts, swaps, future contracts, value at risk (VaR) and other standard techniques and methods.
Outline:
- Acquiring knowledge about risk management with products and financial markets
- Acknowledging the role of risk management in finance
- Utilizing Quantitative analysis tools such as hypothesis testing, Value at Risk, inference and regression analysis
- Understanding Credit risk management and measurement
- Understanding Investment and risk management
- Understanding Integrated and Operational risk management
- Understanding management valuation, risk models, and market risk measurement
- Recognizing current issues in financial markets
Zoe Talent Solutions is a leading training institute that offers training in a wide range of fields and topics to help the aspiring and working professionals acquire adequate knowledge and skills to prosper in the corporate world.
All training programs offered by Zoe Talent Solutions are aimed at expanding the capability and skill-base of the individuals to perform better in their roles as an individual, team member or holding a managerial position.
Notable Features:
- 50+ expert trainers across the globe
- Training available for both the individuals and the companies
- Tailored training
- KHDA approved institute
(Institute Review)
55 years ago(Institute Review)
55 years agoThis course will give you an understanding of the basic Financial Risk Management at different levels and introduce you to different disciplines of management while contributing to the success of your firm.
This course will teach you about the concepts and disciplines of financial management. It encompasses both the liability and asset side of a firm so you will learn about a broad range of topics related to financial management.
This is an Americal certification aimed at giving comprehensive knowledge and understanding of financial management to the delegates. It covers all the essential aspects of financial management.
This is an advanced American certification aimed at giving comprehensive knowledge and understanding of behavioural finance perspective.
The MFC program is designed to extend the knowledge of people attending about recent developments in finance and accounting. Many organizations limited their finance reporting to the requirements of the IFRS standards, however, these corporate reporting requirements can be more broad and complete i...
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