Financial Risk Management: Financial Risk, Microeconomics and Macroeconomics and The Credit Crunch

HRODC Postgraduate Training Institute
En Central London (Inglaterra), Caracas, Venezuela (Venezuela), Dublin, Ireland (Irlanda) y 2 sedes más


Información importante

  • Curso
  • En 5 sedes
  • Duración:
    6 Days
  • Cuándo:
    A elegir

Suitable for: Managers. Financial Consultants. Financial Advisors. Financial Regulators. Industry and Commerce Ministerial Representatives. World Bank Officials. International Monetary Bank Officials. Securities Specialists. Accountants. Currency Derivatives Specialists. Management Accountants. Angels. Dragons. Venture Capitalists. Corporate Executives. Central Bank Managers. International Fund Managers

Información importante
Instalaciones y fechas

Dónde se imparte y en qué fechas

Inicio Ubicación
A elegir
Caracas, Venezuela
Avenue Casanova, 1050, Miranda, Venezuela
Ver mapa
A elegir
Central London
Carburton Street, W1W 5EE, London, Inglaterra
Ver mapa
A elegir
Dublin, Ireland
Upper Merion Street, Dublin, Irlanda
Ver mapa
A elegir
Kuala Lumpur, Malaysia
Jalan Ampang Hilir, 68, Malaysia, Malasia
Ver mapa
A elegir
122a Bhylls Lane, WV3 8DZ, West Midlands, Inglaterra

¿Qué aprendes en este curso?

Financial Risk
Risk Management
Financial Risk Management
IT risk
Credit Crunch
Financial Training
IT Development
IT Management


The short content of the course:

- Fundamental Microeconomic Factors and Their Relevance to Macroeconomic Development
- 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
- 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
- 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
- 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
- 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

Información adicional

Payment options: Payments need to be made two weeks prior to course start.
Este curso está en español. Traducir al inglés