فن إدارة مخاطر الاستثمار
- خبرة تتجاوز ١٢ سنة في مجالات الاستثمار، التمويل والمحاسبة. - حاصل على شهادة محلل مالي معتمد - ماجستير في التمويل من جامعة ساينت ماري - كندا. - حاصل على شهادة مستشار مالي معتمد وشهادة CISI في (أساسيات الخدمات المالية ومدخل إلى الأوراق المالية والاستثمار)
اللغة: English (US)
المدّة: ساعة 45 دقيقة
Welcome to "The Art of Managing Investment Risks" training course! In today's dynamic and ever-evolving financial landscape, the ability to effectively manage investment risks is paramount for success. This comprehensive course is designed to equip you with the knowledge and skills necessary to navigate the intricate world of risk management within the realm of investments.
- 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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