Risk
-
Money Markets and Portfolio Management
English Introductory
Get introduced to the products in which fund managers invest....
1 Hours $119.00$119.00 -
The Individual Investor
English Introductory
Learn how to characterize individual investors and identify their objectives. ...
1 Hours $89.00$89.00 -
The Institutional Investor
English Introductory
Explain the portfolio management process and describe the different types of inv...
1 Hours $89.00$89.00 -
Portfolio Management I
English Introductory
Learn about the different types of investor characteristics and their implicatio...
7 Hours $489.00$489.00 -
Managing Equity Risk Using Derivatives
English Introductory
Learn how to manage equity risk from the investor's perspective....
1 Hours $119.00$119.00 -
Managing Long-Dated Foreign Interest Rate Risk Using Derivatives
English Introductory
Discover the different types of derivative techniques that can be used to manage...
1 Hours $119.00$119.00 -
Managing Long-Dated Domestic Interest Rate Risk Using Derivatives
English Introductory
Learn how to identify risks accurately and use the right control techniques. ...
1 Hours $119.00$119.00 -
Managing Short-Dated Domestic Interest Rate Risk using Derivatives
English Introductory
Learn how to manage short-dated domestic interest rate risk with derivatives....
1 Hours $119.00$119.00 -
Managing Foreign Exchange Risk Using Derivatives
English Introductory
Identify foreign exchange risk and introduce forward foreign exchange contracts,...
1 Hours $119.00$119.00 -
Identifying Risks
English Introductory
Explore the 5 steps of the Risk Cycle: identifying, quantifying, defining the st...
1 Hours $89.00$89.00 -
Risk Management Fundamentals
English Introductory
Learn why we manage risk, the different types of risk, risk categories, how risk...
1 Hours $89.00$89.00 -
Risk Management Using Derivatives
English Introductory
Identify risks accurately and use the right risk control techniques....
7 Hours $489.00$489.00