Learn how to navigate the uncertain waters of investing with confidence and
security through the power of effective Investment Risk Management.
After the successful completion of the course, you will be able to learn about
the following;
* Describe the nature of investment risk and its potential impact on investment
outcomes.
* Identify and differentiate between the types of investment risks, such as
market risk, credit risk, and liquidity risk.
* Explain the nature and process of risk management, including risk
identification, risk assessment, and risk mitigation.
* Analyze the nature of a risk mitigation plan and identify the key components
that make it effective.
* Evaluate various risk mitigation methods used in investments, including
diversification, asset allocation, and use of derivatives.
* Examine the concept of hedging in investments, including hedging strategies
and using futures and options for speculation and arbitrage.
Investment Risk Management is a crucial aspect of any successful investment
strategy. In this course, you will learn how to navigate the complex world of
investing with confidence and security by effectively managing investment risk.
You will explore the nature of investment risk, the different types of
investment risks, and how they can impact investment outcomes. Through practical
examples and case studies, you will understand the nature and process of risk
management and how to develop a risk mitigation plan that works for your
investment portfolio.
This course will equip you with the knowledge and tools to manage investment
risk effectively. You will learn various risk mitigation methods, including
diversification, asset allocation, and the use of derivatives such as options
and futures. You will also delve into the concept of hedging, including hedging
strategies and using futures and options for speculation and arbitrage. By the
end of this course, you will have a thorough understanding of the best practices
for managing investment risk, enabling you to make informed investment decisions
and maximize your returns while minimizing your risk exposure.
This course will equip the learner with the knowledge and tools to manage
investment risk effectively. You will learn various risk mitigation methods,
including diversification, asset allocation, and the use of derivatives such as
options and futures. You will also delve into the concept of hedging, including
hedging strategies and using futures and options for speculation and arbitrage.
By the end of this course, you will have a thorough understanding of the best
practices for managing investment risk, enabling you to make informed investment
decisions and maximize your returns while minimizing your risk exposure.
* VIDEO - COURSE STRUCTURE AND ASSESSMENT GUIDELINES
Watch this video to gain further insight.
* NAVIGATING THE MSBM STUDY PORTAL
Watch this video to gain further insight.
* INTERACTING WITH LECTURES/LEARNING COMPONENTS
Watch this video to gain further insight.
* INTRODUCTION TO INVESTMENT ANALYSIS
Self-paced pre-recorded learning content on this topic.
* INVESTMENT RISK MANAGEMENT
Put your knowledge to the test with this quiz. Read each question carefully
and choose the response that you feel is correct.
All MSBM courses are accredited by the relevant partners and awarding bodies.
Please refer to MSBM accreditation in about us for more details.
There are no strict entry requirements for this course. Work experience will be
added advantage to understanding the content of the course.
The certificate is designed to enhance the learner's knowledge in the field.
This certificate is for everyone eager to know more and get updated on current
ideas in their respective field. We recommend this certificate for the following
audience.
* CEO, Director, Manager, Supervisor
* Risk Manager
* Investment Risk Analyst
* Portfolio Manager
* Chief Risk Officer
* Investment Analyst
* Quantitative Analyst
* Risk Management Consultant
* Compliance Officer
* Financial Advisor
* Hedge Fund Manager
AVERAGE COMPLETION TIME
2 Weeks
ACCREDITATION
3 CPD Hours
LEVEL
Advanced
START TIME
Anytime
100% ONLINE
Study online with ease.
UNLIMITED ACCESS
24/7 unlimited access with pre-recorded lectures.
LOW FEES
Our fees are low and easy to pay online.