Financial Risk Management Overview

The lack of a government rescue for Lehman jolted all financial professionals into a greatly heightened perception of risk. Risk comprises both known unknowns and the unknown unknowns. The former could be handled, the latter are impossible to deal with. This course assists financial professionals in many different roles and areas to identify the key risks of the main types of Equities, Fixed Income and Derivative instruments and the approaches to quantifying and then trying to manage the various risks and their weaknesses. The course assumes an understanding of the fundamentals of equities, fixed income, swaps and options.

Course fee:  £ 480+VAT