تفاصيل الدورة

This advanced, course is set in a capstone framework. The concentration is on applications of risk management principles and concepts used in creating risk management plans. Delegates then execute these plans in a simulated market environment. This course “bridges the gap” between theory and practice by offering delegates the opportunity to use their knowledge and skills in an engaging and high pressure environment. The curriculum and activities require the delegates to integrate the foundational and advanced materials they have learned in prior courses, with hands-on trading and risk management. By participating in this course, delegates gain a deeper and practical understanding of how risk management enhances the profitability and structural strength of financial institutions.

Learning Outcomes

  • Design of effective hedging strategies and other risk management approaches 
  • Understanding the various types of risk, and limits to hedging strategies 
  • Practical means to identify what type of risk mitigations are possible

Target Audience

From Commercial Banks, Central Banks, Investment Banks, Asset Management firms’ representatives, Pension Funds, Hedge Funds, Leasing companies, Insurance companies, Fund Managers, and other financial institutions

  • Financial Officers 
  • Risk Officers 
  • Internal Auditors 
  • Operational Risk Managers 
  • Portfolio Managers and Analysts

Entry Requirements

Those interested in attending this course should have an in-depth understanding of Risk Management. Ideally, they should have attended the 3-day “Risk Management of Investment & Treasury Portfolios” programme.

تحديث بتاريخ 08 November, 2015

نبذة عن معهد Bahrain Institute for Banking & Finance

We_They plays a vital role in the training and development of human capital in the Kingdom of Bahrain. Our commitment to excellence has strengthened our position as the top provider of quality education across all major business disciplines. We serve as a partner to numerous world-class institutions; delivering thought leadership, research and advisory, assessment and training in the areas of Accounting and Finance, Academic, Executive Development, Banking, Leadership and Management, Insurance, Islamic Finance and Information Technology; resulting in a complete business solution.

We_They covers a wide spectrum of subject matter, with over 300 different courses offered to the financial and corporate market; tailor-made training solutions based on organisational requirements; specialised programmes taught by leading market specialists; and professional qualifications and degree programmes in partnership with major international organisations.

We_They continues to exceed global benchmarks for many of the qualifications it offers with its affiliates.

Since its inception in 1981, We_They has grown from training 450 applicants a year primarily within the banking industry, to 20,000 drawing participants from all sectors of the economy, and are proud to have qualified over 200,000 learners in the last 3 decades.

Our faculty comprise of market practitioners, academics and qualified senior industry professionals. Their perse backgrounds ensure an enriched participant experience, striking the perfect balance between theory and practice.

We_They has made its mark internationally with clients in Asia, Africa, Europe, USA and the Middle East, well on its way to becoming the global institute of choice.

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