Investment Risks

This training workshop demonstrates why risk is an important component in assessing an investment.

• Types of risk
• Risk and return
• Risk budgeting
• Risk management

This training workshop is suitable for:

• Staff working in the middle office and operations areas of financial institutions who need to understand the wide range of instruments in financial markets.
• New staff in regulatory organizations who need to broaden their knowledge of financial markets.
• Financial advisors who need a greater understanding of financial markets.

Upon completion of this training workshop, you will understand:

• The nature and scope of risks.
• How to decide your attitude towards risk.
• The steps in managing risk.