An Intensive 5-day Training Course
The Complete Course on Investment Risk Management
Mastering Strategies for Managing Investment Risk
UPCOMING SESSIONS
| Date | Venue | Fee | |
|---|---|---|---|
| 30 Mar-03 Apr 2026 | London - UK | $5,950 | RESERVE A SEAT |
| 31 Aug-04 Sep 2026 | Dubai - UAE | $5,950 | RESERVE A SEAT |
| 30 Nov-04 Dec 2026 | London - UK | $5,950 | RESERVE A SEAT |
Training Course Overview
The Complete Course on Investment Risk Management is designed to significantly enhance participants' ability to identify, assess, and manage risks within their organizations. Combining interactive learning with real-world case studies, the course will help participants develop a deeper understanding of recognizing critical risks and crafting effective responses. By exploring the latest international tools and techniques, attendees will gain the skills to evaluate both the likelihood and impact of risks, allowing them to create balanced risk management strategies that align with both risk mitigation efforts and organizational objectives. This course equips professionals to manage operational and financial risks while promoting a risk-aware culture across the organization.
Emphasizing practical application, the course encourages participants to incorporate risk analysis into their decision-making, ensuring business outcomes align with long-term organizational goals. Delegates will not only grasp the fundamentals of the risk management process but will also be able to apply them to their current projects or case studies. By the end of the program, participants will have the expertise to support value-driven decisions, balance risk and return, and cultivate a proactive risk management approach within their teams and organizations.
This training course will feature:
- A detailed understanding of the risk – identification, measurement and management
- Examination of the latest international tools and techniques
- Skills development via interactive sessions and evaluation of real-life case studies
- Key discussion of the management and organisational benefits
- Detailed handouts to support learning
Training Course Objectives
By the end of this training course, participants will be able to:
- Demonstrate an understanding of the risk management process through application to the case study or a current project
- Integrate stakeholder risk into decision making
- Interpret and utilize CSRA data to support decision making
- Integrate risk analysis into decision making to support the business intent and outcomes to provide value
- Demonstrate an "Outcome focused and risk based mindset"
Designed for
This training course is suitable to a wide range of professionals but will greatly benefit:
- Risk Managers
- Relationship Managers working with clients
- Finance Managers
- Professionals who report to Finance and Risk Managers
- Professionals who wish to improve their knowledge of risk management
Learning Methods
This training course will utilize a variety of proven adult learning techniques to ensure maximum understanding, comprehension, and retention of the material presented. It will include interactive case studies drawn from real-world scenarios or participants' own companies, allowing for practical application of concepts. Additionally, there will be discussions and evaluations of the latest international tools and techniques, ensuring that participants are up-to-date with the most effective strategies in the field. Role-playing exercises will also be incorporated to reinforce learning, while pre- and post-course assessments will help gauge individual progress and understanding. To support the learning experience, participants will be provided with a detailed set of handouts and examples, available in both printed and electronic formats, to facilitate ongoing reference and application of the course content.
The Course Outline
- The Role of Risk Management within the Organisation
- Understanding Risk & Uncertainty
- Identifying Strategic, Operational & Financial Risks
- Developing a Risk Management Strategy
- Implementing a Risk Management Strategy
- An Overview of Risk Management Techniques
- Measuring Risk: The uses and limitations of statistical and analytical methods
- Probability distributions, linear regression, correlation, frequency distribution; location, dispersion and skew
- Impact of Risk: Simulation (Monte Carlo Simulation) & Sensitivity Analysis
- Understanding Value-at-Risk
- Prioritising the treatment of risk, with awareness of alternative possibilities
- Reconciling risk management activity with the need for change and development of business activities
- Uncertainty, risk, and financial return at the portfolio level
- General Investment Analysis
- Diversification and the Efficient Portfolio
- Estimation of the Discount Rate – WACC, CAPM, Beta
- Introduction to certainty-equivalent approach to investment analysis
- Risk Return Liquidity Trade Offs
- Treasury Risk Management
- Asset Management
- Liquidity Risk
- Interest Rate Risk
- FOREX Transaction Risk and Translation Risk
- Oil Price Volatility
- Risk or Risk Management Tool
- Forwards & FRA’s
- Futures
- How to use Forward Contracts and FRA’s to Manage/Hedge Exchange Rate Risk & Interest Rate Risk
- Futures trading to manage risk
- Options
- Currency & Interest Rate Options
- Option Pricing – The Black & Scholes Model
- The Greeks – Delta, Gamma, Theta, Vega & Rho and their implications
- Option Strategies - How to use Options to Manage/Hedge Risk
- Swaps
- Exotic Derivatives – Swaptions etc
The Certificate
- Anderson Certificate of Completion will be provided to delegates who attend and complete the course
In Association With
Learn More About
this course
How can I register for a training course?
There are several convenient ways to register for our training programs:
- Online: Explore our training calendar, choose the course that suits your needs, and click the “Register Now” button on the course details page.
- Email: Share your details, including your name, organization, email address, and selected course, by sending an email to [email protected]
- Phone: Reach out to us directly at +971 4 273 3503, and our team will guide you through the registration process.
When will I receive confirmation of my registration?
Once your registration is successfully completed, you will receive a confirmation email within 24 hours. This email will contain your registration details, invoice, and the necessary joining instructions for the course.
What does the training fee cover?
Where are your training courses held?
Our training programs are hosted at luxurious five-star hotels in prestigious destinations across the globe. Some of our popular locations include Dubai, London, Kuala Lumpur, Amsterdam, New York, Paris, Vienna, and many other iconic cities.
Can I request customized corporate training?
Yes, we offer tailored corporate training solutions to meet your organization’s specific needs. Please contact us at [email protected] or call +971 4 273 3503 for more information.
RELATED COURSES
