The Art of Managing Investment Risks
This Courses Includes
- 01 hr 11 mins
- Lifetime Access
- Access on Mobile TV
- 0 Articles
- Certificate of Completion
Course Overview
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.
About the Instructor
Amr Sarhan
The Art of Managing Investment Risks
Content
- 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)
What You Will Learn
- 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.
Course Method
The digital transformation in training and guidance has become imperative in light of the technological revolution for all institutions, organizations, and companies seeking to improve their services, develop their employees, and enhance their competencies.
Etatwir platform stands out by offering specialized online courses that can be attended at any time and place, saving time, effort, and money. Distance learning has become essential and important for all institutions and individuals in self-improvement and enhancing employee efficiency.
The platform excels in providing online courses with a precise system for monitoring and evaluating the performance of employees and measuring the training's impact on each participant through regular reports.
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