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Workshop

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We introduce this program exclusively through

Omar Negm, MSC

Head of Investment & Market & ALM Risk Management

Banque Misr

Trainer Bio
What's Market Risk?
Why Market Risk?
Course Outlines
Who Should Attend?
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REGISTER NOW

What’s Market Risk? 

Institutional investors, corporations, financial institutions, and central banks around the world are increasingly taking on more and more market risks in various aspects of their businesses to improve performance by generating higher returns or lowering costs.
This course provides an understanding of the frameworks that can be used by institutional investors, corporations, and financial institutions to identify, measure, and report market risks – including price risks (marked-to-market or model against spot prices/rates, yields, credit spreads, volatilities, and correlations), cash flow or yield risks, liquidity risks, counterparty performance risks, and operational risks in markets activities.

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Why Market Risk?

The workshop comprises market risk management theory, discussions, short problems and exercises, and short cases. It is appropriate for those who deal with market risks on daily basis and would like to supplement their knowledge with additional cases and examples from practice. By the end of seminar, participants will have achieved a proficient level in discussing and evaluating methods and means for effective market risk management and the implementation of necessary limits and controls.

COURSE OUTLINES

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WHO SHOULD ATTEND?

This course will be of benefit to dealers, investors, risk managers, auditors and support staff with a good basic knowledge of the financial markets who need to develop their understanding of the risk management aspects.

  • Risk Managers
  • Internal Auditors
  • Accountants
  • Back office Employees
  • Controllers
  • Managers
  • Compliance
  • Regulators
  • Account Managers

Training Methods That You Can Choose From

Live Classes

Between 6 Hotels at Cairo & Alexandria

  • 24 hrs
  • To Be Announced
  • To Be Announced

Virtual Classes

This course can be run virtually online

  • 13 hrs
  • 15th Nov
  • Online Delivery
REGISTER NOW

Run In-House

Enjoy this certified program at your premise of choice, with lower costs, and schedule that suits you best.


FULLY CUSTOMIZED
ACCORDING TO YOUR NEEDS!

 

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OUR AFFILIATIONS

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