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:
- Investment Professionals (Analysts, Associates, Portfolio Managers)
- Finance Managers and Corporate Treasurers
- Capital Markets, Fixed Income, Equity, and Derivatives Professionals
- Financial Regulators and Supervisors
- Risk Analysts and Financial Controllers
- Wealth Managers and Private Bankers
- Fintech Professionals
- Policy Advisors and Economists
- Sustainability and ESG Officers
- Business School and Executive Education Participants
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
Apr 22, 2026
Aug 12, 2026
Dec 16, 2026
