Beranda └Risk Management in Investments: Identifying and Mitigating Investment Risks
Risk Management in Investments: Identifying and Mitigating Investment Risks

Risk Management in Investments: Identifying and Mitigating Investment Risks

This training program is designed to provide participants with a comprehensive understanding of how to identify, assess, and mitigate investment risks. Through a combination of theoretical knowledge and practical applications, participants will learn to navigate the complexities of risk management in the investment landscape.

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 4 jam
Anggota 1
  • Introduction to Investment Risks
    3Pelajaran · 45 mnt
    • Definition and Importance of Risk Management
    • Types of Investment Risks
    • Historical Context and Lessons Learned from Past Crises
  • Identification and Assessment of Investment Risks
    5Pelajaran · 1 j 15 mnt
    • Market Risk: Causes and Measurement
    • Credit Risk: Identification and Management
    • Operational Risk: Types and Mitigation
    • Liquidity Risk: Assessment and Response
    • Regulatory Risk: Understanding Compliance Requirements
  • Mitigation Strategies for Investment Risks
    5Pelajaran · 1 j 15 mnt
    • Diversification Techniques
    • Hedging Strategies
    • Use of Derivatives in Risk Management
    • Stress Testing and Scenario Analysis
    • Creating a Risk Management Framework
  • Practical Applications and Case Studies
    3Pelajaran · 45 mnt
    • Analyzing Real-Life Investment Portfolios
    • Case Studies on Successful Risk Management
    • Interactive Workshops and Simulations