Key details
Mode of delivery: Online Course
Course code: AFB61FO
Duration: 1 day
Fee: £740.00 + VAT
CPD Hours: 6
Course Overview
By attending this module, participants will learn how to classify, measure, and manage various investment risks.
Agenda
Investment Risk: Identification and Budgeting
- Systematic vs. Unsystematic Risk
- Volatility, Beta, and Value at Risk (VaR)
- Risk Budgeting and Control
Course Review
- Summary and recap of key learning objectives
- Action Planning
Target Audience
This course is suitable for:
- Equity, Fixed Income, Investment, and Portfolio Analysts
- Portfolio, Asset, and Wealth Managers, and Investment Advisors
- Treasury Professionals and Managers, FX Professionals and Dealers, and Corporate Treasurers
- Market Risk, Credit Risk, Operational Risk, and Enterprise Risk Professionals
- Derivatives, Middle Office, Clearing Risk, and Market Infrastructure Operations Specialists
- Compliance Officers, Financial Controllers, Finance Managers, and Banking Professionals
- Quantitative Analysts and Risk Budgeting Professionals
- Chief Risk Officers, Heads of Risk Management, and Senior Risk Decision-Makers
Learning Outcomes
By the end of this course, you will be able to implement a successful strategy that enables you to:
- Classify types of investment risk and their implications.
- Apply common risk metrics to portfolio scenarios.
- Develop a basic risk budgeting plan for asset managers.
Course dates
Aug 12, 2026
Dec 16, 2026
