Executive Development Programme in Market Risk and Investment
-- ViewingNowThe Executive Development Programme in Market Risk and Investment is a comprehensive certificate course designed to provide learners with essential skills in investment and market risk management. This programme is critical for professionals seeking to advance their careers in the financial industry, where managing market risks and making informed investment decisions are paramount.
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⢠Market Risk Fundamentals
⢠Types of Market Risk: Interest Rate, Equity, Currency, Commodity Risk
⢠Value at Risk (VaR) and Conditional VaR
⢠Risk Measurement and Management Techniques
⢠Derivatives and Hedging Strategies
⢠Portfolio Management and Optimization
⢠Regulatory Environment for Market Risk
⢠Case Studies in Market Risk Management
⢠Stress Testing and Scenario Analysis
⢠Quantitative Methods for Market Risk Analysis
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