Introduction to Market Risk Management MRM

Introduction to Market Risk Management MRM

Do you know:

Why do companies and institutions focus on managing their funds and working capital?

How do banks, financial institutions, and companies use and save their funds?

How the financial institutions, banks, and companies are exposed to market risk factors?

Why Board of Directors and Senior Management of the companies are concerned with the management of market risk?

What Will You Learn:

In this course you will:

• Get an insight into how the companies and institutions focus on risk management practices including market risk management. to Save their funds and avoid financial losses;

• Learn risks and different types of risks with examples

• Risk management process

• Governance structure in risk management and market risk management MRM

• Role of Board and Management Committees in managing market risk management MRM

• Types of market risk management and examples

• Principles of market risk management, examples, and scenario

• Role of Market Risk Management (MRM) Function (MRM is a unit of the Risk Management Department in an organization)

• Monitoring

• Market risk management models and examples such as Value at Risk (VaR) and Interest Rate Risk

• Be able to understand and calculate different market risk exposures using data

  
  

MCQs:

This course also includes MCQs to test your Risk Management and Market Risk Management Knowledge.

By attending this course you will be able to confidently talk and communicate with risk, compliance, audit and other professionals.

If you are seeking a job or doing a job in Risk Management Function, Market Risk Management MRM, Treasury, Internal Audit or Risk Consultancy, this course is for you.

Who is this course for:

• Risk management professionals

• Internal audit professionals

• Internal controls professionals

• Finance professionals

• Treasury professionals

• Investment advisors

• Students of business and finance - ACCA, CPA, FRM, CGA, CMA, CA, MBA, B Com

• others who want to learn Market Risk Management MRM

Are there any course requirements or prerequisites?

• Willingness to learn how institutions manage Market Risk practically.

• Basic knowledge of Risk Management, Finance, Investments and Governance Structure in a company or institution.

Market Risk Management MRM Principles, Models and Techniques for Risk, Compliance and Audit Professionals and Students

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What you will learn

• In this course students shall learn about Risks, Types of Risks and Risk Management Process
• Students will learn about the Market Risk Management Principles
• You will learn different Models of Market Risk Management and Techniques used

Rating: 3.5

Level: Intermediate Level

Duration: 2 hours

Instructor: Governance Risk and Compliance GRC