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
| Responsible | Administrator |
|---|---|
| Last Update | 08/14/2024 |
| Completion Time | 4 hours |
| Members | 1 |
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Introduction to Investment Risks3Lessons · 45 min
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Definition and Importance of Risk Management
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Types of Investment Risks
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Historical Context and Lessons Learned from Past Crises
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Identification and Assessment of Investment Risks5Lessons · 1 hr 15 min
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Market Risk: Causes and Measurement
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Credit Risk: Identification and Management
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Operational Risk: Types and Mitigation
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Liquidity Risk: Assessment and Response
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Regulatory Risk: Understanding Compliance Requirements
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Mitigation Strategies for Investment Risks5Lessons · 1 hr 15 min
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Diversification Techniques
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Hedging Strategies
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Use of Derivatives in Risk Management
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Stress Testing and Scenario Analysis
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Creating a Risk Management Framework
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Practical Applications and Case Studies3Lessons · 45 min
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Analyzing Real-Life Investment Portfolios
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Case Studies on Successful Risk Management
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Interactive Workshops and Simulations
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