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Market Risk and Portfolio Management – CR000296

Original price was: ₹4,500.00.Current price is: ₹800.00.



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Subject – Financial Risk Management

Industry – Global Sectors

Introduction

Welcome to the eLearning course on Market Risk and Portfolio Management, brought to you by T24Global Company. In today’s rapidly evolving business landscape, it has become crucial for professionals across industries to understand and effectively manage market risks. This course aims to equip you with the necessary knowledge and skills to navigate the complexities of market risk and make informed decisions regarding portfolio management.

Market risk refers to the potential for financial loss resulting from adverse movements in market prices, including fluctuations in interest rates, exchange rates, and equity prices. It is a pervasive risk that affects organizations across industries, from banking and finance to manufacturing and retail. Understanding market risk is essential for businesses to identify and mitigate potential threats to their financial stability and profitability.

Portfolio management, on the other hand, is the art and science of making investment decisions to achieve specific financial goals. It involves the selection, allocation, and monitoring of a combination of assets, such as stocks, bonds, and commodities, to optimize returns while managing risks. Effective portfolio management requires a deep understanding of market dynamics, asset classes, and risk factors.

This eLearning course is designed to provide you with a comprehensive understanding of market risk and portfolio management principles, strategies, and techniques. Whether you are a finance professional, an entrepreneur, or an executive in any industry, this course will enhance your ability to make informed decisions regarding investments and risk management.

Throughout the course, you will explore various topics, including:

1. Introduction to market risk: Understanding different types of market risk, their sources, and their impact on organizations.

2. Risk measurement and assessment: Learning how to quantify and assess market risk using various tools and techniques, such as value at risk (VaR) and stress testing.

3. Portfolio construction and diversification: Exploring the principles of asset allocation, diversification, and risk management in building a robust investment portfolio.

4. Risk management strategies: Examining different risk management strategies, including hedging, derivatives, and insurance, to mitigate market risks effectively.

5. Performance evaluation and monitoring: Understanding how to evaluate the performance of investment portfolios and monitor risk exposures over time.

By the end of this eLearning course, you will have gained a solid foundation in market risk and portfolio management, enabling you to make informed decisions that align with your organization’s financial goals and risk appetite. The course will be delivered through a combination of interactive modules, case studies, and quizzes, ensuring an engaging and effective learning experience.

Join us on this exciting journey as we delve into the world of market risk and portfolio management across industries. Let’s equip ourselves with the knowledge and skills needed to navigate the complexities of the financial markets and drive success in our respective fields.

NOTE – Post purchase, you can access your course at this URL – https://mnethhil.elementor.cloud/courses/market-risk-and-portfolio-management/ (copy URL)

 

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Lessons Included

 

LS004480 – Market Risk and Portfolio Management – Challenges & Learnings

LS003434 – Regulatory Compliance in Finance

LS002388 – Financial Derivatives and Hedging Strategies

LS001342 – Operational Risk and Business Continuity

LS000296 – Credit Risk Assessment and Modeling

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