Quantitative Methods For Risk Management Bahrain Institute for Banking & Finance
Price: BHD 300
  • Duration: 3 Days

Course details

This course is a foundation course for those who are interested in pursuing the CFA Level-I preparatory course

Learning Outcomes

On successful completion of this course, participants will be able to:

  • Explain different rates of interest, random variable, arithmetic and geometric mean concepts
  • Define correlation
  • Calculate Time value of money problems?
  • ?Solve various yields for investment related calculations??
  • Demonstrate use of various measures of central tendency and dispersion
  • Illustrate different probability concepts and their relationship with different probability distributions?
  • Distinguish between a statistical result and an economically meaningful result
  • Examine the result of simple regression analysis

Target Audience

Investment analysts, financial analysts; entry and middle level risk management personnel; personnel concerned with back office; candidates preparing for CFA/PRM/APRM; entry and middle level traders

Entry Requirements

None required

Updated on 08 November, 2015

About 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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