Online Certification in Financial Risk Management
MANIPAL GLOBAL EDUCATION providing online training and certifications in FINANCE
FINANCIAL RISK MANAGEMENT
Development, implementation and evaluation of a risk management plan for the organisation is an integral part of its strategic plan. It incorporates an assessment of potential risks facing the organisation and the development of plans to mitigate risk situations through elimination, isolation and protection.
This course provides an introduction and overview of risk management as part of the strategic plan for the modern organisation
Upon completion of the program the student will be able to
Understand the trade-off between risk and return‚ the construction of efficient portfolios‚ fundamental asset pricing models‚ and enterprise risk management frameworks are covered
Understand basic probability and statistics‚ regression and time series analysis‚ and various quantitative techniques useful in risk management such as Monte Carlo methods and volatility forecasting models.
Know about different financial products and the markets in which they trade.
Learn valuation techniques and risk models including coverage of basic bond valuation
Who Should Attend?
Risk Professionals need certification
Finance, Account and Banking Professionals
Trading in stock market
Students of CA, Commerce, Finance
Manipal Global Education
Foundations of Risk Management
Financial Markets and Products
Valuation and Risk Models
Manipal Global Advantage
Manipal Global Education Services is one of the leading education services provider in India. For over 57 years, the group has been providing quality higher education and training programs to students all over the country. Currently over 180,000 students from 53 countries are pursuing their Graduate, Post Graduate and Doctoral Programs across 14 professional streams.
Manipal Global Education,