restblocks.blogg.se - Financial risk manager courses

#Financial risk manager courses how to#

Appreciate how better risk understanding can accelerate financial judgement and foresight.

#Financial risk manager courses how to#

Learn how to manage counter-party risk and how to calculate CVA, DVA, KVA and XVA.Find out how to measure and manage credit risk and discover what credit default swaps are and how to use them.Engage with an experienced insurance executive around the principles of risk management in insurance markets.Discover how to manage risk in complex and derivative portfolios, and the strategies and techniques to manage exotic risks such as climate change risks.Understand nonparametric and Monte Carlo VaR models, and how to apply scenario analysis and stress testing.Learn about risk measures such as expected short-fall and Value at Risk (VaR) and how to apply them.

Learn how to build a risk department from scratch from the Chief Risk Officer of a $20 billion asset management firm.

Master asset liability management (ALM) for banks, asset managers and corporates, as well as how to use derivatives in ALM.

Explore futures, forwards, swaps and options to hedge equity, interest rate, commodity and currency risk.

Determine risks that can and cannot be diversified, and discover how to risk-adjust performance measures.

Interact with an industry expert and discover how to view risk management decisions, projects or investments as a portfolio of risks.

Manage and control risks related to brand and reputation, and examine the role of effective communication.

Discover the importance of reputation and brand risk management in the corporate sector using real-world cases.

Master the basic rules of probability and measures of tail risk, and learn to apply linear regression models.

Create a level playing field in terms of the statistical knowledge and tools that are critical to effective risk management.

Appreciate the need to overcome individual behavioural and organisational biases to put optimal risk management into practice.

Explore recent trends in the practice of risk management in both corporate and financial sectors.

Explore the role of corporate governance and its link to risk.

Analyse innovation in risk management practices arising from paradigm shifts in insurance, asset management and global banking.

Critically evaluate risk management research and reports.

Assess risk management practices and frameworks and apply them to real-world industry contexts.You emerge from the programme with the understanding and the refreshed capabilities to: Imperial’s Risk Management programme challenges you to think critically and creatively about risk.

Your learning is enriched by insights from faculty, industry leaders and real-world case studies that help translate concept into practice. Part of the Imperial Finance & Strategy Programme portfolio, this immersive 5 day course integrates live interactive sessions with Imperial College Business School professors and peers from a broad diversity of backgrounds and geographies. And to build the practical tools and frameworks to measure and hedge those risks, to bolster your future performance in these unpredictable times. The Imperial Risk Management programme is expertly designed to help you spot potential financial, corporate, societal, and environmental risks facing your organisation. This Specialization is also an excellent opportunity for professionals interested in Fuqua’s master’s programs to get an inside look into Fuqua’s faculty expertise and courses.There has never been a time of greater uncertainty, change, and volatility. The fourth course will teach you how to use R programming to calculate the return of a stock portfolio as well as quantify the market risk of that portfolio.

The third course transitions to an analysis of blockchain technologies, where you will learn how to identify opportunities to disrupt and innovate business models using blockchain as well as avoid poorly executed applications of blockchain to business. Cap tables will help you explore different financing strategies for your startup company and determine which financing decisions are best for your entrepreneurial venture. The second course will teach you how to manage a startup’s financing strategy, where you will learn how to build capitalization tables (or “cap tables”) in Excel. You will also learn how to discern between the tradeoffs of different financing strategies: loan investments, venture capital, angel investing, and crowdfunding. In the first course, you will learn how to valuate entrepreneurial ventures-including high-growth startups-using Excel spreadsheet models. From entrepreneurs to executives, this Specialization provides an opportunity for you to learn how to advance business innovation in your company and gain insights from leading faculty in the Fuqua School of Business at Duke University.