Introduction to Financial Risk ManagementThis one day seminar is designed to introduce attendees to the world of financial risk management. The course will examine the evolution of financial risk, the need for risk management, as well as an overview of the various types of risk and risk management instruments. |
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| No advance preparation required. |
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Introduction to and Overview of Risk Management- The need for financial risk management
- Major causes of financial risk
- Sources of financial risk
- Evolution of risk management instruments
- Recent risk events
Regulatory concerns and actions- Reducing financial disasters
- Safety of the financial system
An overview of various types of risks:- market
- credit
- operational
- liquidity
Money and capital markets- Definition of money and capital markets
- Money market instruments
- Capital market instruments: Fixed-Income
- Capital market instruments: Equity
Description of financial risk management instruments- Forwards
- Futures
- Swaps
- Options
- Exotics and other structures
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| Clients who register for this course will receive a complimentary 6 month subscription to the Financial Times and FT.com. The Financial Times is the world's most respected financial newspaper providing a broad assessment on finance, business and the industrial sector. Subscriptions will start within 6-8 weeks of the application process, and are limited to one per client. For questions about your subscriptions call 800-628-8088 or email uscirculation@ft.com. US and Canada enrollees only. |
Lunch included for all students taking day classes. |
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