The acknowledgment that risk exists in all investment is the first step in financial wisdom. The understanding that, although risk cannot be eliminated, it can be reduced through proper management is a big second step. These courses give a solid grounding in risk analysis, assessment and management.
This comprehensive five-day course surveys the broad area of financial risk management. Using examples drawn from the major financial markets as well as exercises and case studies participants will be introduced to the broad area of financial risk management. Students learn how to measure and manage the different types of risks. Learn more!