Financial Risk Manager Diploma هذه الدورة تدرس باللغة الإنجليزية

تفاصيل الدورة

This diploma course covers all aspects you need to know to become a successful Financial Risk Manager.

You will gain fundamental knowledge about

• Bond fundamentals
• Fundamentals of probability
• Fundamentals of statistics
• Monte Carlo Methods
• Introduction to derivatives
• Options
• Fixed-income securities
• Fixed-income derivatives
• Equity markets
• Currencies and commodities markets
• Introduction to market risk measurement
• Identification of risk factors
• Hedging linear risk
• Nonlinear risk: Options
• Modelling risk factors
• VAR methods
• Introduction to credit risk
• And much more

Requirements
 
A good math understanding would be advantageous.

 Assessment
 
This course will be assessed on the basis of one assignment. We believe doing practical assignments are the best way to assess the ability of the students and also it is the best way to make them apply what they have learnt into practice. Students can start their assignments from day one and complete the course as soon as they submit their assignment.
  تحديث بتاريخ 17 July, 2023