Details
Risk is often referred to probability of suffering loss. But modern management recognizes risk as an opportunity. In fact value creation is possible only by assuming risk. But the question remains that to create a targeted value how much risk
can be assumed. Therefore setting return objectives, risk objectives, pursuing them, monitoring and controlling of these objectives is an ongoing process and a challenge for the professionals responsible for Financial Risk Management. This one day training
workshop focuses on practice to theories in the areas of financial risk management
Outline
- Foundations of Risk Management
- Risk Profiling
- Quantitative Analysis for Financial Risk Management
- Measurement and Mitigation Strategies for Credit Risk
- Strategies for Market Risk Management
- How to Manage Operational Risk effectively
- How to Measure and Manage Liquidity Risk
- An overview on Enterprise Risk Management
Speaker/s
Dr. Shaik Moulali
PhD in Investment Banking, CMA (USA), CPA (USA), MBA, PGD Operations Research, Member and Scholarship holder of GARP
PhD in Investment Banking, CMA (USA), CPA (USA), MBA, PGD Operations Research, Member and Scholarship holder of GARP
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PAC Professionals and Accountancy Center is a training and development institute established in the UAE in 2010, carrying-on the legacy of PAC Pakistan which was founded in 1987. PAC enjoys leadership position in coaching Finance & Accounting courses and as a provider of Corporate & Professional Training.
PAC has a history of around three decades which proudly presents its remarkable achievements of both the students and faculty members.
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