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Financial Risk Management, Micro and Macro Economic Factors, Global Financial Markets, Banks Liquidity Risk and Financial Market Control Mechanism

By: HRODC Postgraduate Training Institute

Qatar

05 - 16 Dec, 2016  12 days

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GBP 10,000

By the conclusion of the financial risk management, micro and macro-economic factors, global financial markets, banks liquidity risk and financial market control mechanism training, delegates will be able to:

  • Give the general definition of risk.
  • Illustrate the models towards understanding risk.
  • Explain the underlying principle of financial risk management.
  • Describe financial risk in the organizational setting.
  • Establish the link between financial risk and the market dynamics.
  • Determine the situation in which liquidity risk arises.
  • Enumerate some sources of operating risk.
  • Specify what are involved in managing fraud risk.
  • Determine why settlement risk has been historically a particular problem in the foreign exchange markets.
  • Determine how corporate strategy leads to effective risk management.
  • Define derivatives.
  • Determine an investor’s reason for investing in a derivative security.
  • Describe asset behaviour and pricing implication.
  • Know when credit risk arises.
  • Determine how credit risks are calculated.
  • Ascertain the importance of considering counterparty risk in evaluating contracts.
  • Describe the legal and political risk environment.
  • Indicate the effects of risk in the economy.
  • Establish the primary role of technology in risk management. Specify risks that are associated with socio-cultural change.
  • Cite some risk within the financial institutions.
  • Enumerate the different kinds of banking risk and explain each.
  • Know the reason for the existence of foreign currency market?
  • Establish the link between risk and equity market.
  • Discuss about future’s market risk.
  • Know what determines the extent to which the company is affected by economic exposure.
  • Illustrate the channels of economic exposure.
  • Know what type of company is susceptible to transaction exposure.
  • Cite some strategies to manage transaction exposure. Indicate when translation exposure occurs.
  • Calculate risk in financial exposure.
  • Conduct a risk assessment.
  • Learn how to manage risk with forward contracts.
  • Identify some financial methods of measuring risk.
  • Know how financial risks are quantified.
  • Specify some qualitative approaches to financial risk assessment.
  • Find out how the interest rate derivatives market is managed.
  • Understand how to manage equity risk.
  • Learn to identify and measure currency risk.
  • Know how financial exposure risk is managed.
  • Determine how to manage currency risk.
  • Discuss about sensitivity analysis as risk management.
  • Learn how to manage risk with SWAPS.
  • Find out how statistical analysis is used as a risk management instrument.
  • Learn how to interpret statistical data.
  • Be knowledgeable about mean and statistical mean
  • Explain probability and normal distribution.
  • Calculate statistics from actual data.
  • Understand the significance of statistics.
  • Explain the concept of Chi-Squared Distribution.
  • Learn how to use PESTEL in risk management.
Doha, Qatar Dec 05 - 16 Dec, 2016
GBP 10,000.00
(Convert Currency)

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

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