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

By: HRODC Postgraduate Training Institute

United Kingdom

06 - 10 Mar, 2017  5 days

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GBP 6,000

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.
Bucharest, Romania Mar 06 - 10 Mar, 2017
GBP 6,000.00 + 300.00 (VAT)
(Convert Currency)

+44 7736147507; +44 1902 763607; +44 2071935906

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