Key details
Mode of delivery: Classroom-based
Course code: AFB107BB
Duration: 1 day
Fee: £755.00 + VAT
CPD Hours: 6
Course Overview
This training workshop demonstrates why risk is an important component in assessing an investment.
Agenda
- Types of risk
- Risk and return
- Risk budgeting
- Risk management
Target Audience
This training workshop is suitable for:
- Staff working in the middle office and operations areas of financial institutions who need to understand the wide range of instruments in financial markets.
- New staff in regulatory organizations who need to broaden their knowledge of financial markets.
- Financial advisors who need a greater understanding of financial markets.
Learning Outcomes
Upon completion of this training workshop, you will understand:
- The nature and scope of risks.
- How to decide your attitude towards risk.
- The steps in managing risk.
Course dates
12th November
25th March
22nd July
18th November