Introduction to Market Risk Management MRM
- 2.5
Brief Introduction
Market Risk Management MRM Principles, Models and Techniques for Risk, Compliance and Audit Professionals and StudentsDescription
Do you know why companies and institutions loose their funds?
How the banks, financial institutions and companies use and save their funds?
How the financial institutions, banks and companies are exposed to market risk factors?
Why Board of Directors and Senior Management of the companies are concerned with management of market risk?
What Will You Learn:
In this course you will:
get insight about how the coCAmpanies and institutions are focusing on strong market risk management practices to save their funds and avoid financial losses
learn risks and different types of risks with examples
risk management management process
governance structure in risk management and market risk management MRM
role of Board and Management Committees in managing market risk management MRM
market risk management types and examples
market risk management principles with examples and scenario
role of Market Risk Management Function in an institution.
regular monitoring of Market Risk Management MRM
market risk management models and examples
different Market Risk Management Models and Tools, to calculate market risk exposures
learn the special terms used in risk management by Risk Managers, Risk Advisors and Executives of the financial institutions
be able to understand and calculate different market risk exposures using data
MCQs at the end of the course to test your knowledge
MCQs:
This course also includes MCQs to test your Risk Management and Market Risk Management Knowledge.
By attending this course you will be able to confidently talk and communicate with risk, compliance, audit and other professionals.
If you are seeking a job or doing a job in Risk Management Function, Market Risk Management MRM, Treasury, Internal Audit or Risk Consultancy, this course will help you in your practical job.
Who is this course for:
Risk management professionals
Internal audit professionals
Internal controls professionals
Finance professionals
Treasury professionals
Investment advisors
Students of business and finance - ACCA, CPA, FRM, CGA, CMA, CA, MBA, B Com
others who want to learn Market Risk Management MRM
Are there any course requirements or prerequisites?
Willingness to learn how institutions manage Market Risk practically.
Basic knowledge of Risk Management, Finance, Investments and Governance Structure in a company or institution.
Requirements
- Requirements
- Basic knowledge of risk management and finance
- Willingness to learn Market Risk Management Principles