The Art of Managing Investment Risks

-  Develop a comprehensive understanding of the principles and concepts of risk management

-  Gain familiarity with the fundamental framework of risk management, including its key components and methodologies.
 -  Distinguish between various types of risks, including financial and non-financial, and identify their impact
-  Acquire the skills necessary to measure risk exposure accurately using appropriate quantitative methods and tools.

-  Understand the concept of VAR and become proficient in its calculation to make informed risk management decisions.

-  Learn strategies for managing risks within constraints and making informed capital allocation decisions.

- Introduction To Risk Management

- Framework of Risk Management

- Financial/Non Financial Risk

- Measuring Risk Exposure

- Modifying Risk Exposure 

- VAR Calculation 

- Weakness of Parametric Method

- Historical and Monte Carlo Simulation 

- Applications of Risk Measures (1)

- Applications of Risk Measures (2)

- Constraints and Capital Allocation Decisions 

- Artificial Intelligence (1) 

- Artificial Intelligence (2)

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