| COURSE : CERTIFIED MARKET RISK PROFESSIONAL | |
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| Course Overview | Institutional investors, corporations, financial institutions, and central banks around the world are increasingly taking on more and more market risks in various aspects of their businesses to improve performance by generating higher returns or lowering costs. This course provides an understanding of the frameworks that can be used by institutional investors, corporations, and financial institutions to identify, measure, and report market risks – including price risks (marked-to-market or model against spot prices/rates, yields, credit spreads, volatilities, and correlations), cash flow or yield risks, liquidity risks, counterparty performance risks, and operational risks in markets activities. |
| Training Duration | Total Training Hours : 30 Hours Training Duration : 1 Week Total Training Days : 5 Working Days |
| Training Schedules | Weekdays (Sunday to Thursday) Regular Sessions : 6 Hrs Per day (9am to 2pm or 3.00pm to 9.00 pm) Food & refreshments Included WeekEnds (Friday & Saturday) Fast Track Sessions: 8 Hours per day (9am to 5pm) Food & refreshments Included |
| Certifications: | 1) Certificate from Laurels Training Institute, Attested by Knowledge & Human Development Authority (KHDA) government of Dubai, UAE - With Online Worldwide recognition facility 2) Certificate from American Institute of Professional Studies (AIPS) from USA (After 15 Days of course Completion which will couriered to the attendees office address) - With Online Worldwide recognition facility |
| Tests | Yes |
| Learning Aids | Yes |
| Course Material | Hard & Soft Copies of Study Material |
| Language of Instruction | English |
| Instructor Helpline | Yes 1. Email 2. Social Media (For Emergency requirements) |
| Registration Requirements | 1. Passport Copy 2. Curriculum Vitae 3. Passport size photographs 4. Course Fee |
| Mode of Payment: | Cash / Cheque / Credit Card / Bank Transfer. |
| Eligibility Criteria (Who should attend this training) | - Risk Managers - Internal Auditors - Accountants - Backoffice Employees - Controllers - Managers - Compliance - Regulators - Account Managers" |
| Course Benefits | This course gives you an understanding of the frameworks that can be used by institutional investors, corporations, and financial institutions to identify, measure, and report market risks – including price risks (marked-to-market or model against spot prices/rates, yields, credit spreads, volatilities, and correlations), cash flow or yield risks, liquidity risks, counterparty performance risks, and operational risks in markets activities. Understand the important types of risks in market activities, including various types of price risks; counterparty risks; credit market risks; liquidity risks; operations risks; and legal, regulatory and accounting risks Understand the applications of market risk analyses and solutions in various types of financial institutions, institutional investors and corporations Understand how various market risk metrics (e.g. Value-at-Risk) are calculated and used Be able to interpret suitability and appropriateness issues in taking markets risks and the use of markets risks management products, including various derivatives solutions Understand how current and expected changes in accounting, regulations (including Basel II), and products will impact the future of market risk management" |
| Course Contents / Outline | "Market Risk Management Training Course Highlights Overview of Market Risks and Risk Management Identifying and Measuring Market Price Risks for Equity and Foreign Exchange Managing Trading and Investment Market Risks in International Equity Positions Financial Institution Market Risk Asset & Liability Management (ALM) Market Risk Management Issues for Corporate Liabilities Market Risk Management Issues for Options and Warrants Conclusion of Market Risk Management Issues for Options and Warrants Market Risk Management in Energy Markets Counterparty Performance Risk Management Credit Risks in the Market Context"
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