Risk management - Arab International University (AIU) | Educartis

Damascus,  Distance Learning

Course

11/10/2018, 14/10/2018

Duration: 18 weeks

Benefits

Detailed course information

Where and When

11/10/2018

Faculty of Business Administartion

AlJalaa Sport City - Mazzeh Highway, Dimashq, Damascus, Syria

14/10/2018

Faculty of Business Administartion

AlJalaa Sport City - Mazzeh Highway, Dimashq, Damascus, Syria

Course Overview

Provides an approach that focuses on the risks faced by financial institutions managers and the methods and markets through which these risks are managed are becoming increasingly similar whether an institution is chartered as a commercial bank, a savings bank, an investment bank, or an insurance company.
Understanding how major financial institutions measure and manage various risks (including interest rate risk, liquidity risk, credit risk, market risk....)

Syllabus

1-Why Are Financial Institutions Special? Financial Services + Risks of Financial Institutions. 2-Interest Rate Risk.
3-Market Risk.
4-Credit Risk.
5-Off-Balance-Sheet Risk + Foreign Exchange Risk
6-Sovereign Risk +Technology and Other Operational Risks + Liquidity Risk.
7-Futures and Forwards+ Options, Caps, Floors, and Collars + Swaps.

Damascus,  Distance Learning
Course
11/10/2018, 14/10/2018
18 weeks

Benefits

Course Overview

Provides an approach that focuses on the risks faced by financial institutions managers and the methods and markets through which these risks are managed are becoming increasingly similar whether an institution is chartered as a commercial bank, a savings bank, an investment bank, or an insurance company.
Understanding how major financial institutions measure and manage various risks (including interest rate risk, liquidity risk, credit risk, market risk....)

Detailed course information

1-Why Are Financial Institutions Special? Financial Services + Risks of Financial Institutions. 2-Interest Rate Risk.
3-Market Risk.
4-Credit Risk.
5-Off-Balance-Sheet Risk + Foreign Exchange Risk
6-Sovereign Risk +Technology and Other Operational Risks + Liquidity Risk.
7-Futures and Forwards+ Options, Caps, Floors, and Collars + Swaps.

Where and When

11/10/2018

Faculty of Business Administartion


AlJalaa Sport City - Mazzeh Highway, Dimashq, Damascus, Syria

14/10/2018

Faculty of Business Administartion


AlJalaa Sport City - Mazzeh Highway, Dimashq, Damascus, Syria