Financial Risk Management, Micro and Macro Economic Factors, Global Financial Markets, Bank Liquidity Risk, and Financial Market Control Mechanism

HRODC Postgraduate Training Institute
En Central London (Inglaterra)

£ 8.000 - ($ 28.991.387)

Información importante

  • Seminario intensivo
  • Intermediate
  • Central london (Inglaterra)
  • 60 horas lectivas
  • Duración:
    10 Days
  • Cuándo:
    A definir

This Course is Designed For:
Financial Consultants
Financial Consultants;
Financial Advisors;
Financial Regulators
Industry and Commerce Ministerial Representatives
World Bank Officials
International Monetary Fund Officials
Securities Specialists;
Currency Derivatives Specialists
Management Accountants;
Venture Capitalists;
Corporate Executives
Central Bank Managers
International Fund Managers

Información importante

Requisitos: Degree or Work Experience


Dónde se imparte y en qué fechas

Inicio Ubicación
A definir
A definir
A definir
Central London
Carburton Street, W1W 5EE, London, Inglaterra
Ver mapa

¿Qué aprendes en este curso?

Risk Assessment
Financial Risk
Risk Management
Interest Rates
Financial Risk Management
IT risk
Credit Crunch
Financial Training
IT Development
IT Management
Financial Systems
Currency Derivatives Market
Managing equity risk
Interpreting Statistical Data
Banking Risk
Asset Behaviour and Pricing Implications
Futures Market Risk
Currency Alignment
2008 Credit Crunch
Asset Valuation
.Portfolio Management
Financial Risk Aversion
Liquidity Risk Mitigation
Foreign Exchange Markets
Global Banking and Systemic Risk
Dissecting Global Finance
New Roles of Central Banks

Programa académico

Course Contents, Concepts and Issues:

Risk: A Working Hypothesis
  • Defining Risk – Generally
  • Financial Risk: A Plausible Definition
  • Financial Risk in an Organisational Setting
  • Financial Risk and ‘Market Dynamics’
  • Liquidity Risk
  • Operating Risk
  • Fraud Risk
  • Settlement Risk
  • Corporate Strategy and Risk Management
  • The Currency Derivatives Market
Financial Risk and Unpredictability: Uncontrollable Environmental Issues
  • Asset Behaviour and Pricing Implications
  • Credit and Counterparty Risk
  • The Legal and Political Risk Environments
  • Risk as an Economic Factor
  • Technological Risk Factor
  • Risk associated with Socio-Cultural Change
Financial Risk Settings: Financial Exposure As Risk
  • Risk in Financial Institutions
  • Banking Risk
  • Risk and the Currency Market
  • Risk and the Equity Market
  • Futures Market Risk
  • Economic Exposure
  • Transaction Exposure
  • Translation Exposure
  • Calculating Risk in Financial Exposure
Risk Management: A Conceptual and Statistical Meta-Analysis (1)
  • Conducting A Risk Assessment
  • Managing Risk with Forward Contracts
  • Financial methods of measuring Risk
  • Quantifying financial risks.
  • Some Qualitative Approaches To Financial Risk Assessment
  • Managing The Interest Rate Derivatives Market
  • Managing equity risk
  • Identifying and measuring Currency Risk
  • Managing Financial Exposure Risk
Risk Management: A Conceptual and Statistical Meta-Analysis (2)
  • Managing currency Risk
  • Sensitivity Analysis As Risk Management
  • Managing Risk with SWAPS:
  • Statistical Analysis as a Risk Management Instrument
  • Interpreting Statistical Data
  • Mean and Statistical Mean
  • Calculating statistics from actual data
  • Understanding Statistical Significance
  • Making Sense of Chi-squared Distribution
  • Using PESTEL as a Tool towards Risk Management
Essential Microeconomic and Macroeconomic Factors and Their Relevance to National Economic Development
  • Infrastructural Development and Presumed and Real Economic Value;
  • The Demand for Money;
  • Inflation and Money Supply;
  • Controlling ‘M1’;
  • The Effects of Banks on the Money Supply;
  • Quantitative Easing and its Effect Money Supply;
  • Gearing Monetary and Fiscal Policies;
  • The Determination Of Short-Term Interest Rates;
  • The Structure Of Interest Rates;
  • Currency Alignment: Problems and Benefits
Financial Systems: A Review
  • The Role and Contribution of the Financial System to Economic Development
  • Insurance, Pensions and Fund Management
  • The UK Financial System
  • The US Financial System
  • The German Financial System
  • The French And Italian Financial Systems
  • Financial Systems In Northern Europe-
  • Asset Valuation
  • .Portfolio Management: An Analysis
  • Financial Market Efficiency 
The 2008 Credit Crunch: Evidence, Contributors and Remedies
  • The Pros and Cons of High and Low Currency Value
  • Stabilizing Currency Value: State Control vs. Market Determinants
  • Interbank Lending and the Element of Trust
  • Analysing the 2008 Credit Crunch
  • The Credit Crunch and Intervention Failure
  • Efforts to Offset another ‘Credit Crunch’
  • Economic ‘Kick-start’: Strategic Imperatives;
Financial Risk Aversion: Changes In International Money Markets
  • Current Money markets
  • Bond Markets Operation
  • Equity Markets Changes
  • Foreign Exchange Markets Stabilisation Movement
  • Derivatives - The Financial Futures Markets
  • Options, SWAPS and Other Derivatives: What’s New?
  • New Roles of Central Banks: Learning From The Credit Crunch 
Liquidity Risk Mitigation: The perceived Role of Basel III and CRD IV
  • Basel III: An Overview
  • European Capital Requirement Directive (CRD) in a Nutshell;
  • Conceptualising the modern regulation;
  • Dissecting Global Finance;
  • Finance and Banking Are Time and Motion Machines
  • The central bankers' Dilemma
  • The 'New Economy' and Financial Markets
  • Expanding financial markets and their implicit Problems;
  • Novel financial instruments and their challenges; __
  • Government Regulations and VS the Growth in the complexity of derivatives;
  • Ponzi Schemes and US Regulatory Attack;
  • Global Banking and Systemic Risk
  • Is the European response to the Cyprus Banking Crisis a Model of, or ‘Blow’ to, its own Stability?;
  • Is Basel III the Ultimate Solution?;
  • How does the European Capital Requirement Directive (CRD) the Answer to the Basel III Implementation?

Información adicional

HRODC Postgraduate Training Institute is registered with the UK Registry of Learning Providers (UKRLP) of the Department for Business, Innovation and Skills (BIS), formerly Department of Innovation, Universities and Skills (DIUS). Its registration number is 10019585 and can be verified at