02 Feb 2017

Financial Risk Management

This one day Financial Risk Management course provides a comprehensive overview of contemporary risk management techniques and a holistic approach to the assessment of risk through the use of factor analysis.
It also explores important influences including those generally referred to as behavioural finance and the implications that these have for investors. The course critically reviews traditional security and portfolio risk analysis techniques and suggests alternative approaches to understanding risk and framing risk management policy.

Who should attend?

  • Financial analysts
  • Risk managers
  • Pension fund managers
  • Quantitative analysts
  • Corporate treasurers
  • Bond dealers and traders
  • Investors
  • New financial markets employees

Duncan Hughes

One day