Risk Management

Effective Risk Management is an integral factor in the survival and growth of companies.

Following the 2007 international financial crisis, it has become more important than ever to understand risk, recognise critical risks, analyse risk-reward trade-offs and respond well, based on quantitative cost-benefit analyses. This popular 3-day course will give you an in-depth understanding of these 3 risk-focused disciplines.

Upon completion of the course, you will be able to think independently and you will be ready to move on to even more advanced studies.

This course will also serve as a perfect foundation should you wish to progress on to an academic or professional qualification in finance, such as MSc in Finance, CFA®, MBA in Finance, Postgraduate Certificate in Finance.

Entry Requirements

Individuals should have a genuine interest in the financial markets, as well as the ability to communicate in a clear, concise style. You will be expected to read the financial news daily. No specific mathematical background is necessary to join the course.

How will I benefit?

Upon completion of this course, you will be able to understand and appreciate:

• The structure of financial markets
• Risk Management
• The three distinct domains of Risk Management: Market, Credit,  and Operational
• The different risk areas and how they complement each other
• The current state of the financial markets
• Financial news, with an ability to read it critically

You will also be in a position to begin follow-up studies towards further professional and/or academic qualifications (MSc in Finance, CFA®, MBA in Finance, Postgraduate Certificate in Finance).

Who should attend?

Anyone who wants to learn about this exciting and integral financial discipline. Attendees of this course will gain a sound understanding of the Risk Management function. Advanced skills in mathematics are not necessary, but knowledge of math will help.

For registration and timetable information, please see Key facts (right column). Further information on the syllabus can be found in the right column.