This training workshop demonstrates why risk is an important component in assessing an investment.
- Types of risk
- Risk and return
- Risk budgeting
- Risk management
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.
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.