تفاصيل الدورة
The main objective of this course is to provide participants with a basic understanding of the meaning of risks in finance. This course discusses risks faced by different financial instruments and methods to quantify these risks.
Learning Outcomes
On successful completion of this course, participants will be able to:
- Define risks
- Explain different types of risks faced by a financial institution
- Describe Greeks
- Choose the methods of measuring risks of a single asset (stocks, bonds etc.) and a portfolio of assets
- Illustrate the measurement and use of covariance and correlation? and their relationship to risk
- Interpret risks underlying different financial instruments
- Demonstrate the ability to measure Value at Risk (VaR) and relate this to market risk of portfolios
- Analyse different methods of calculating VaR using excel
- Use excel to analyse case studies, perform simulations? at work situations relating to VaR
Target Audience
Mid to high level risk management executives
Entry Requirements
? Derivatives Level 1 169
تحديث بتاريخ 08 November, 2015الموقع
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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