Investment Risk Management

This training course will be structured as a highly participative workshop with formal presentations and interactive worked examples. Relevant real life examples are provided to illustrate the application of each of the topics covered and opportunities to learn and apply the key techniques competently.

This training course has been designed to provide the delegates with up-to-date knowledge and practical skills in risk management and analysis of the return on investment.

At the end of this training course, you will learn to:

• Manage investment risk and analysing the returns.
• Ability to use a variety of techniques to select a good investment and mitigate risk exposure using derivatives to hedge the risk.
• Construct a portfolio using a broad asset classes to minimize the portfolio risk.
• Demonstrate the application of constructing a portfolio with minimum variance.
• Understanding of various techniques involved in investment risk management and Return analysis.
• Demonstrate an understanding of current market dynamics.

This training course would be relevant to all of those involved in (or planning to join) making investment decisions. This includes private individuals, financial and non-financial institutions, non-profit organizations and government.

This Gulf Rowad training course is suitable to a wide range of professionals but will greatly benefit:

• Financial Accounting Team Members
• Financial Planning and Budgeting Professionals
• Strategic Planning and Head Office Team Members
• Corporate Communication and Investor Relations Professionals
• Investment Analysts and Advisers
• Traders
• Investors in general

Organisational Impact

The organisation will benefit from the development and practical application of advanced skills in risk management and analysis of the returns as well as from raised awareness of important recent developments in market.

Specific benefits for the organisation include:

• Up to date knowledge of the current market dynamics
• Development of skills in critical analysis and interpretation of financial ratios and risk analysis.
• Ability to build a winning portfolio by selecting outperforming stocks.
• Advanced practical skills in risk mitigation.

Personal Impact

Participants will benefit from updated knowledge and practical skills in financial management that will allow them to make a greater contribution to the development and improvement of investments whilst at the same time enhancing their own career development potential. Participants will have:

• Deeper understanding of how to select outperforming stocks.
• The ability to make financial decisions in a volatile market and managing the risk.
• A good understanding Return analysis and how to deal with external risk exposure.
• A better understanding of the ratio analysis and their application in practice.
• Knowledge about financial market.