Financial Risk Management

Financial Risk Management
Course Format: Classroom
School/Trainer: University of Southern Queensland [All Courses]
Training Center(s)/Venue(s): Hervey Bay, Springfield Central, Toowoomba, QLD, Australia
Jobs & Resumes: Hervey Bay, Springfield Central, Toowoomba
Houses & Roommates: Hervey Bay, Springfield Central, Toowoomba

This course commences by examining the nature and scope of financial risk management as it applies to participants in financial markets. Given no arbitrage opportunities or risk neutral pricing as appropriate, the simplest forms of derivatives (forwards and futures) are then introduced in terms of the mechanics and strategies of these markets together with the theoretical pricing of forward/fut......

Course description>>
 

The objectives of the course: - Define risk �generally, and in a project management setting - Relate risk management to projects and project management - Suggest ways in which financial risk management is relevant to project management - Explain the relevant risk exposure that pertains to specific project settings - Understand how project risk might be affected by ‘Market Dynamics� - Ill......

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We live in a volatile financial world. Recent events show that the previously unthinkable could and does happen. To thrive in this environment, organisations need to understand the risks that exist, their interrelationships and how they should be managed. Kaplan Professional’s Financial Risk Management course provides a valuable insight into the key sources of financial risk, their measurement......

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This course deals with the ways in which risks are quantified and managed by financial institutions. Among the topics covered are market risk, credit risk, operational risk, the regulation of banks, and the credit derivatives market. The course also focuses on the ways banks and other financial institutions measure market risk and control credit and operational risk. Additional topics include t......

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Changes in foreign exchange rates can dramatically affect the cost of a purchase made in a foreign currency, or can turn a profitable sale into a losing one. Similarly, floating interest rates can expose an organization to unexpected interest costs if rates go up. There are many financial instruments available that enable an organization to hedge against unfavourable foreign currency and intere......

Course description>>
 

Introduces many of the approaches financial institutions take to model, quantify, and manage risk. Types of risk covered include financial (equity, interest rate, and credit), as well as operational. Students will be expected to have some exposure to financial derivatives from FIN 201a or 301a as well as to the basic concepts from calculus and statistics....

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