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Financial Risk Management

Financial Risk Management course will help students or audiences to know essential risk management from an individual’s perspective, company’s, bank’s and Investor’s Perspective.  This course will guide students in calculating risk at a basic level. Risk arises in every company or even on our own portfolio investment. Students or audiences will be helped to better understand how to forecast, calculate and prevent any risk (predictable or unpredictable) to secure our own financing. remember! Risk management is a vital subject not just for financial institutions or companies. But all of us!


All Prices Exclude Tax.

Financial Risk Management

    • Many Types of Financial Risk
    • Financial Disaster
    • General Principles in Financial Risk
    • How To Calculate Var?
    • Measurement of Credit Risk
    • Stress Testing using Regression
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