Investment Risk Management

Course Introduction

The training course on Investment Risk Management and analyzing return on investment offers an overview of critical aspects for ensuring the successful long-term performance of any investment. Given the rapidly changing investment environment across various sectors, characterized by a technological revolution and highly volatile markets, the training underscores the importance of identifying winning investments and managing risk amidst current market volatility. The course is relevant for individual investors, institutional investors, financial analysts, and investment companies.

This training course provides an opportunity to learn about various risk management and performance analysis tools. Participants can expect to learn how to select a good investment, manage associated risks, and analyze the returns. As part of the training, attendees can develop their skills in mitigating risk exposure using financial derivatives as instruments.

Key areas covered by the course include the current investment environment and selection of outperforming investments, asset allocations across broad asset classes, investment risk management, and application of financial derivatives to mitigate risk exposure. An in-depth analysis of returns and performance measures will also be discussed extensively in the course, helping investors to maintain performance under volatile market conditions.

This specially crafted training program aims to equip participants with the latest know-how and practical abilities in risk management and return on investment analysis.

Objectives

By end of this Investment Risk Management training course, participants will be able to:

• Direct investment risk management and evaluate the returns
• Utilize a range of techniques for selecting promising investments while diminishing risk exposure through using derivatives for risk hedging
• Assemble a diverse portfolio encompassing various asset classes to minimize portfolio risk
• Exhibit the process of building a portfolio with minimal variance
• Comprehend the different approaches in investment risk management and return assessment
• Demonstrate a clear understanding of current market dynamics and trends

Organisational Impact

The establishment stands to gain from the cultivation and practical implementation of sophisticated competencies in risk administration and return scrutiny, alongside an increased familiarity with notable recent market evolutions.

The specific advantages of the organization encompass the following:

• A cutting-edge understanding of the prevailing market dynamics
• Nurturing of capacities in discerning review and deciphering financial ratios and risk assessment
• Potential to assemble a successful portfolio by picking high-performing stocks
• Matured hands-on skills in risk mitigation techniques.

Personal Impact

Attendees will gain from refreshed insights and tangible abilities in financial administration, enabling them to contribute more significantly to the growth and enhancement of investments. Simultaneously, this will foster their career advancement opportunities. Participants will acquire:

• A profound comprehension of the process of choosing stocks that excel
• The capacity to make informed financial determinations in an unstable market while adeptly managing potential risks
• A solid conceptual understanding of return analysis and strategies to handle exterior risk exposure
• A superior understanding of ratio analyses and their practical applications.
• Comprehensive knowledge of the dynamics of the financial market.

Who Should Attend?

This training course would be relevant to all of those involved in (or planning to join) making investment decisions. This includes private individuals, financial and non-financial institutions, non-profit organizations and government.

This Investment Risk Management training course is suitable for a wide range of professionals but will greatly benefit:

• Financial Accounting Team Members
• Financial Planning and Budgeting Professionals
• Strategic Planning and Head Office Team Members
• Corporate Communication and Investor Relations Professionals
• Investment Analysts and Advisers
• Traders
• Investors in general

Course Outline