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Market Risk Management: Techniques for Managing Market Volatility

Market Risk Management: Techniques for Managing Market Volatility

This training course delves into the strategies and techniques used in managing market risk, particularly focusing on handling market volatility. Participants will gain insights into various risk management tools and methodologies to protect and enhance organizational value.

Rp 99,99
99.99000000000001 IDR Rp 99,99
Rp 99,99
Tambahkan ke Keranjang
Penanggung Jawab Administrator
Terakhir diperbarui 14/08/2024
Waktu Penyelesaian 3 jam 45 menit
Anggota 1

What you will learn

  • Definition and Types of Market Risk
  • Impact of Market Risk on Financial Performance
  • Overview of Market Volatility
  • Value at Risk (VaR) Models
  • Stress Testing and Scenario Analysis
  • Risk Metrics and Indicators
  • Diversification and Asset Allocation
  • Using Financial Derivatives for Hedging (Futures, Options, Swaps)
  • Portfolio Insurance Strategies
  • Building Effective Risk Monitoring Systems
  • Risk Reporting Standards and Practices
  • Regulatory Requirements and Compliance
  • Identifying Market Trends and Signals
  • Building Resilient Financial Models
  • Case Studies on Market Volatility Management

Program Structure

  • Introduction to Market Risk
    3 Lessons · 45 mnt
    • Definition and Types of Market Risk
    • Impact of Market Risk on Financial Performance
    • Overview of Market Volatility
  • Measuring Market Risk
    3 Lessons · 45 mnt
    • Value at Risk (VaR) Models
    • Stress Testing and Scenario Analysis
    • Risk Metrics and Indicators
  • Techniques for Managing Market Risk
    3 Lessons · 45 mnt
    • Diversification and Asset Allocation
    • Using Financial Derivatives for Hedging (Futures, Options, Swaps)
    • Portfolio Insurance Strategies
  • Monitoring and Reporting Market Risk
    3 Lessons · 45 mnt
    • Building Effective Risk Monitoring Systems
    • Risk Reporting Standards and Practices
    • Regulatory Requirements and Compliance
  • Developing Market Volatility Strategies
    3 Lessons · 45 mnt
    • Identifying Market Trends and Signals
    • Building Resilient Financial Models
    • Case Studies on Market Volatility Management

About the course

This training course delves into the strategies and techniques used in managing market risk, particularly focusing on handling market volatility. Participants will gain insights into various risk management tools and methodologies to protect and enhance organizational value.

Pada pelatihan ini Anda akan mempelajari:

  • Understand the fundamentals of market risk and market volatility.
  • Identify the sources and types of market risk.
  • Learn techniques and tools for measuring and managing market risk.
  • Explore the use of financial derivatives in mitigating market risk.
  • Implement best practices in monitoring and reporting market risk.
  • Develop strategies for responding to market volatility.

Metode pembelajaran dilaksanakan melalui:

  • Lectures and Presentations
  • Case Studies and Group Discussions
  • Hands-on Exercises and Simulations
  • Expert Guest Speakers

Requirements

Tidak ada persyaratan khusus untuk mengikuti pelatihan ini.

Who should take this course

Finance professionals, risk managers, investment analysts, portfolio managers, and anyone involved in risk management and financial planning.