Certificate in Financial Risks
and Derivative Products

Are you a manager tasked with overseeing, assessing, and mitigating risks within your organization? Do you find yourself grappling with tough questions such as the financial risks your company faces and potential losses on a bad day? Whether you work in Banking, International Trade, Oil and Gas, or the Agricultural sector, this training course is tailored to meet your needs!

This Certificate in Financial Risks and Derivative Products training course will equip you with the skills to interpret and comprehend financial risk assessment reports, engage effectively with risk managers and commodities traders, or simply expand your expertise in financial risk management.

By attending this Anderson training course, delegates will be able to:

• Understand the implications of  the efficient markets’ hypothesis
• Define the sources, types and components of risk
• Appraise the quantitative and qualitative measures of risk : Value at Risk (VaR), the 5 C of Credit Risk and the Scoring Method
• Learn  how to mitigate and manage financial risk through derivative products
• Identify the main strategies to manage Commodity Price Risk

This Anderson training course is suitable to a wide range of professionals but will greatly benefit:

• Current and potential Managers and business leaders at all levels
• Those responsible for developing and leading strategic financial operations
• Professionals in banking, financial services, banking regulatory agencies, consulting firms
• Staff Members responsible for financial controls
• Non finance Managers with financial responsibilities

Amongst a wide range of valuable topics, the following will be prioritised:

• Asset and Liability Management and Duration
• Root Cause Analysis and PDCA
• Value at Risk (VaR) and Scoring Methods
• Hedging and Risk Mitigation
• Derivative Products
• Methodology of Commodity Hedging
• How to hedge Commodity Price Risk using Futures and Options?
• Applications of Duration to Asset Liability Management
• Interest Rate Risk Management: Interest Futures, Options, Swaps and other derivatives
• Foreign-exchange Risk Management

Anderson Certificate of Completion for delegates who attend and complete the training course