CERTIFICATE PROGRAM ON FINANCIAL RISK MANAGEMENT

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FINANCIAL Risk Management

This program has been designed specifically for working professionals:

• To understand the concept of Financial risk.
• Financial Investment type.
• Financial Engineering.
• To understand the detail of portfolio management.
• To know deep knowledge of valuation.

Course Data

Learning Objectives:

  • Principle of Risk Management

  • The Risk Management Environment

  • International Risk Regulatory

  • The Risk Management Process

  • Operational Risk

  • Credit Risk

  • Market Risk

  • Investment Risk

  • Liquidity Risk

  • Corporate governance and Risk Management

  • Model Risk

  • Enterprise risk

  • Financial Market Risk

  • Other Financial Risk