Financial Risk Management

The rising complexity and value increase of financial instruments and their derivatives highlight the need to manage investments in these assets responsibly and effectively. To do so, professionals in financial institutions and corporations must thoroughly grasp financial risk assessment and management. This training aims to familiarize participants with the different risk management tools available. Options, futures, swaps, and credit derivatives are covered. In addition to examining the price of these products and hedging concepts, the course would introduce specific complicated instruments, such as options on futures and swaps, among others.

The training program is aimed at assisting participants:

Get a deeper understanding of the Structures and Functions of Financial Institutions

Types of Financial Risks in Financial Institutions/Corporations

Credit Risk Measurement Techniques & Management

Market Risk Measurement Techniques & Management

Operational Risk Measurement Techniques & Management

The three-day-long MDP is designed based on the principle of hands-on learning. A few suggested readings and case-based sessions will introduce the concepts and tools to participants. We will cover real-world business problems such as case solving (the Harvard/Sage/Ivey case will be referred to) . The sessions will be highly interactive, involving case studies, lectures, and the student's participation in many forms.