Risk Management Of Investment & Treasury Portfolio Bahrain Institute for Banking & Finance

This intensive, course explores a large number of trading and portfolio analytics at different stages. You will gain a deeper understanding of how these analytics relate to risk. You will also create an environment where this function is perceived as a value added proposition, increasing the strength and profitability of the organization.

Learning Outcomes

  • Learn about the most effective strategies for managing risk in Investment & Treasury portfolios 
  • Understand specific risks in financial institutions and their impact on operational efficiency 
  • Explore risk in the context of Basel II, III and beyond 
  • Assess the risk culture and appetite 
  • Placing different types of risk within the broader context of enterprise risk management and corporate governance structures 
  • Understand the challenges of contingency planning for Black Swan events

Target Audience

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

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

Staff with roles and responsibilities in risk management departments, businesses and central departments

Entry Requirements

This is an Intermediate level course. Those interested in attending should have a foundational understanding of Risk Management principles and concepts.

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.

See all Bahrain Institute for Banking & Finance courses

Contact information not available.

Courses you can instantly connect with... Risk Management Professional Marvel Management Training Institute

Is this the right course for you?

Rate our content

Didn't find what you were looking for ?

or