Financial Risk Management and Derivatives

Financial Risk Management and Derivatives

MVLCO offers a comprehensive training program extensively focused on financial risk management and derivatives. The course focuses on the intensive program is designed to give you a thorough and comprehensive understanding of financial risk management.
This intensive course uses a balance of lectures, case studies and discussions. The program emphasizes on active participation from delegates and includes exercises and case studies.

Duration: Four full days

Course level: Foundation level

Delivery mode: Live Classroom, Virtual Classroom, Blended

What will you learn?

When you complete this course, you will have total understanding of:

  • Different types financial risks
  • Use of internal systems to reduce financial risks
  • Use of derivatives to mitigate financial risks
  • Basics of financial derivatives

Course Content:

Basics of risk management

  • what is risk
  • 4 T principle of risk management

Types of financial risks

  • Credit risk
  • Market risk
  • Operational risk
  • Other risks

Importance of capital

  • Concept of economic capital
  • Allocation of economic capital
  • Concept of RAROC 

Measuring risk

  • Credit risk
  • Market risk
  • Operational risk

Risk management through derivatives

  • Credit risk derivatives
  • Market risk derivatives
  • Commodity derivatives
  • Weather derivatives
  • Economic event derivatives
  • Insurance

Basics of derivatives and operational process

  • Types of Markets—Exchanges and OTC markets
  • Forwards
  • Futures
  • Options
  • Swaps
  • Introduction to “Greeks”
  • Risks in using derivatives

Risk mitigation techniques

  • Internal systems and controls of risk management
  • Using derivatives for risk management

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