Financial Risk Courses

...Upon completion of this course, you will be able to understand: The main aspects of performance which can be evaluated through financial statements. How apply horizontal, trend, vertical and ratio analysis to the financial statement contained within an organisation’s annual report. How to evaluate... Learn about: Financial Management, Trend analysis, Financial Training...

...A short course presenting the most important products available to consumers in the financial services sector, from bonds and options, to futures and other derivatives, this is the course where all the financial jargon is explained in an intuitive and easy to understand... Learn about: Banking Financial Services, Financial Risk, Financial Accounting...

...This book is an invaluable reference tool that is structured to demonstrate and explore the interaction of business and financial risk, and how risk management enhances shareholder firm value... Learn about: Risk Management, Financial Risk, IT Management...

.... The more effectively risk is both identified and controlled, the more likely the respective organisation is to enjoy a strong and prosperous future. It takes the targeted skills and knowledge of capable Risk Assessment specialists to both identify threats and capitalise on opportunities where they exist. As threats... Learn about: Operational Risk, Enterprise Risk Management, Risk Assessment...

... Finance and Risk Management graduate. Tutor Information The Finance and Risk Management teaching staff includes: Professor Chin-Bun Tse who has published over 30 widely cited and well-circulated papers in several academic journals including ACCA, CIMA and AIA. Liana Hayrapetyan who obtained her... Learn about: Capital Markets, Financial Risk Management, Financial Training...

.... Assertiveness TrainingIn the current business environment finance isn’t just for accountants. Managers need to be able to use financial information to make well-informed decisions, explain the financial implications of their proposals and produce spot-on budgets and forecasts. They need to focus their attention... Learn about: Accounting and Finance, Financing Services, Financial Risk...

... in a sequence of workshops that include Value at Risk with its limitations and extensions, practical uses of Monte Carlo simulations and different methods for estimating default probabilities. Exercises also include how to incorporate liquidity, credit and operational risks to a financial portfolio... Learn about: Historical simulation, Coherent risk, Liquidation VaR...

...This is a practical, introductory level course that will provide you with a solid understanding of core financial crime, fraud, bribery and corruption risks... Learn about: Financial Management, Financial Crime, Financial Risk...

...As the premier professional body for the insurance and financial planning professions, the CII promotes higher standards of integrity, technical competence and business capability. With over 120,000 members in more than 150 countries, the CII is the world’s largest professional body dedicated... Learn about: Financial PR, Financial Risk, Financial Planning...

... and credit risk. Upon successful completion of this course, you will have the expertise to identify and manage the major sources of risk in the financial markets. You will understand the role of financial derivative products, their use (and misuse) and how they are priced, and you will be able to analyse... Learn about: IT risk, Risk Management, Financial Risk Management...

...This Master’ degree is aimed at public officials and specialized private companies interested or/and involved in conducting technical studies, and implementing risk management and climate governance projects, programs and measures. At the end of the program, the student will have acquired... Learn about: CLIMATE ADAPTATION INSTRUMENTS, Finance Economics, Security Management...

...The first half of this intensive one-day programme is devoted to gaining hands-on expertise on how financial assets and liabilities are recognized under IFRS 9. Each type of financial instrument is dissected by using a case study in which the accounting entries are covered in detail. The... Learn about: IT risk, Hedge accounting, Financial Risk...

...Marketing compliance standards protect consumers so that they are not lied to, tricked or misled by businesses. The important role of regulation and the role of competent authorities significantly contribute to the protection of consumers and investors in financial services... Learn about: Financial Accounting, Marketing Processes, Financial Services...

...The F2 Financial Management course is one of the management level trio of courses towards the CIMA Professional Chartered Management Accounting... Learn about: Financial Case, Finance strategy, Management Economics...

...The F2 Financial Management course is one of the management level trio of courses towards the CIMA Professional Chartered Management Accounting... Learn about: Financial Training, Financial Case, Financial Risk...

...The F2 Financial Management course is one of the management level trio of courses towards the CIMA Professional Chartered Management Accounting... Learn about: Finance strategy, Financial Risk, Financial Training...

...Introduction, Lesson 1: Combating Financial Crime Lesson 2: Risk Based AML Lesson 3: KYC and CDD for effective monitoring Lesson 4: Regulatory... Learn about: Risk Assessment, Risk Management, Financial Training...

...The F2 Financial Management course is one of the management level trio of courses towards the CIMA Professional Chartered Management Accounting... Learn about: Financial Training, Finance strategy, Financial Risk...

...Looking for an executive-level education that will turn you into a quantitative financial risk professional – or maybe even Chief Risk Officer? This challenging Honours programme, which is named after Wim Duisenberg, the first President of the European Central Bank, will give you... Learn about: Financial Training, Financial Risk, Risk Management...

...Advance your knowledge further since you sat the F1 Financial Operations examination and broaden the spectrum of your know-how with the final management level course in the CIMA Professional Chartered Management Accounting qualification family. Once this course is complete, it’s on to the final... Learn about: Financial Risk, Financial Services, Financial Management...