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Financial Risk Management (2): Financial Risk Microeconomics, Macroeconomics and the Credit Crunch Course - Diploma Postgraduate

By: HRODC Postgraduate Training Institute, A Postgraduate-Only Institution

United Kingdom

11 - 18 Feb, 2019  8 days

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GBP 6,000

Venue: United Kingdom

By the conclusion of the specified learning and development activities of Financial Risk Microeconomics, Macroeconomics and The Credit Crunch Course, participants will be able to demonstrate a heightened understanding of the following concepts and issues:

Part 1: Fundamental Microeconomic Factors and Their Relevance to Macroeconomic Development

  • Infrastructural Development:
  • The demand for money:
  • Inflation and Money Supply:
  • The Effects of Banks on the money supply
    Controlling ‘M1’:
  • Gearing Monetary and Fiscal Policies:
  • The Determination of Short-Term Interest Rates:
  • The Structure of Interest Rates:
  • Currency Alignment

Part 2: Financial Systems: A Review

  • The Role and Contribution of the Financial System to Economic Development:
  • Insurance, Pensions and Fund Management:
  • The UK Financial System:
  • The US Financial System:
  • The German Financial System:
  • The French And Italian Financial Systems:
  • Financial Systems In Northern Europe:
  • Asset Valuation:
  • Portfolio Management: An Analysis:
  • Financial Market Efficiency

Part 3: The 2008 Credit Crunch: Evidence, Contributors and Remedies

  • The Pros and Cons of High and Low Currency Value:
  • Stabilizing Currency Value: State Control vs. Market Determinants:
  • Interbank Lending and the Element of Trust:
  • Analysing the 2008 Credit Crunch:
  • The Credit Crunch and Intervention Failure:
  • Efforts to Remedy the ‘Credit Crunch’:
  • Economic ‘Kick-start’: Strategic Imperatives.

Part 4: Financial Risk Aversion: Changes in International Money Markets

  • Current Money markets:
  • Bond markets Operation:
  • Equity markets Changes:
  • Foreign exchange markets Stabilization Movement:
  • Derivatives - The Financial Futures Markets:
  • Options, SWAPS and Other Derivatives: What’s New?
  • New Roles of Central Banks: learning From the Credit Crunch.

Part 5: Financial Risk Management: A Conceptual and Statistical Meta-Analysis (2)

  • Managing currency Risk:
  • Sensitivity Analysis As Risk Management:
  • Managing Risk with SWAPS:
  • Statistical Analysis as a Risk Management Instrument:
  • Interpreting Statistical Data:
  • Mean and Statistical Mean:
  • Probability and Normal Distribution:
  • Degrees of Confidence:
  • Correlation and auto-correlation:
  • Calculating statistics from actual data:
  • Understanding Statistical Significance:
  • Making Sense of Chi-squared Distribution:
  • Using Software to analyze data:
  • Using PESTEL as a Tool to Risk Management.

This Course is designed for:

  • Managers:
  • Financial Consultants:
  • Financial Consultants:
  • Financial Advisors:
  • Financial Regulators:
  • Industry and Commerce Ministerial Representatives:
  • World Bank Officials:
  • International Monetary Fund Officials:
  • Securities Specialists:
  • Accountants:
  • Currency Derivatives Specialists:
  • Management Accountants:
  • Venture Capitalists:
  • Corporate Executives:
  • Central Bank Managers:
  • International Fund Managers.
United Kingdom Feb 11 - 18 Feb, 2019
GBP 6,000.00 + 300.00 (VAT)(The course cost does not include living accommodation. However, delegates are treated with the following: Continuous snacks throughout the Event Days; Hot Lunch on Event Days; City Tour; Hand-outs; Stationery.)
(Convert Currency)

Ms. Michelle +442071938392; +447487877573; +639368309409

We offer very attractive discount for groups of 3 and more people, from the same organisation, taking the same course. Courses are delivered in over 30 Cities including Miami, London, Dubai, Kuala Lumpur, Paris, Milan.
Prof. Dr. Crawford
NST PPC Advert
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