- Financial Risk Management (2) – Financial Risk Management: Financial Risk, Microeconomics and Macroeconomics and The ‘Credit Crunch’ (Diploma-Postgraduate)
Training
In Brussels (Belgium) and Milano (Italy)
*Indicative price
Original amount in GBP:
£ 6,000
Description
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Type
Training
-
Location
-
Duration
6 Days
Suitable for: Managers: Financial Consultants. Financial Consultants. Financial Advisors. Financial Regulators. Industry and Commerce Ministerial. Representatives. World Bank Officials. International Monetary Fund Officials. Securities Specialists. Accountants. Currency Derivatives Specialists. Management Accountants. Angels. Dragons. Venture Capitalists. Corporate Executives. Central Bank Managers. International Fund Managers
Facilities
Location
Start date
Start date
Start date
Reviews
Course programme
Fundamental Microeconomic Factors and Their Relevance to Macroeconomic Development
Module 1
Infrastructural Development
The demand for money
Inflation and Money Supply
The Effects of Banks on the money supply
Controlling ‘M1’
Gearing Monetary and Fiscal Policies
The Determination Of Short-Term Interest Rates
The Structure Of Interest Rates
Currency Alignment
Financial Systems: A Review
Module 2
The Role and Contribution of the Financial System to Economic Development
Insurance, Pensions and Fund Management
The UK Financial System
The US Financial System
The German Financial System
The French And Italian Financial Systems
Financial Systems In Northern Europe-
Asset Valuation
.Portfolio Management: An Analysis
Financial Market Efficiency
The 2008 Credit Crunch: Evidence, Contributors and Remedies
Module 3
The Pros and Cons of High and Low Currency Value
Stabilizing Currency Value: State Control vs. Market Determinants
Interbank Lending and the Element of Trust
Analysing the 2008 Credit Crunch
The Credit Crunch and Intervention Failure
Efforts to Remedy the ‘Credit Crunch’
Economic ‘Kick-start’: Strategic Imperatives
Financial Risk Aversion: Changes In International Money Markets
Module 4
Current Money markets
Bond markets Operation
Equity markets Changes
Foreign exchange markets Stabilisation Movement
Derivatives - The Financial Futures Markets
Options, SWAPS and Other Derivatives: What’s New?
New Roles of Central Banks: learning From The Credit Crunch
Financial Risk Management: A Conceptual and Statistical Meta-Analysis (2)
Module 5
Managing currency Risk
Sensitivity Analysis As Risk Management
Managing Risk with SWAPS:
Statistical Analysis as a Risk Management Instrument
Interpreting Statistical Data
Mean and Statistical Mean
Probability and Normal Distribution
Degrees of Confidence
Correlation and auto-correlation
Calculating statistics from actual data
Understanding Statistical Significance
Making Sense of Chi-squared Distribution
Using Software to analyse data
Using PESTEL as a Tool to Risk Management
- Financial Risk Management (2) – Financial Risk Management: Financial Risk, Microeconomics and Macroeconomics and The ‘Credit Crunch’ (Diploma-Postgraduate)
*Indicative price
Original amount in GBP:
£ 6,000