Risk management is one of the key knowledge’s that should be mastered by the analysts and experts working in the securities domain as it contains advanced statistical analysis that are the base of evaluating securities portfolios.
In addition, those analysts and experts should master the analysis and evaluation skills as they are necessary in taking decisions over selection of the securities that will be added/ removed from the portfolio.
By the end of this course, participants will:
- Recognize the models and tools used in managing securities portfolios.
- Understand the nature and measures of risk.
- Be equipped with the tools and operations of risk management in the derivatives, stocks, securities and currencies.
- Understand measures of evaluating securities portfolios.
- Master the analysis and evaluation skills required for taking decisions over selection of the securities that will be added/ removed from the portfolio.
Who Should Attend This Course?
- Investment and portfolio managers.
- Investment banks.
- Investment funds.
No. of Days : 3 Days
Course Dates : 30th July – 1st August 2017
Course Timing : 5:00 – 9:00 pm
Course Language : Arabic
Course Venue : Fully Equipped Training Facility at 5 stars hotel
Tel: 1 88 77 99 Extension: 330
Fax us @ 2294 2651
Email us @ [email protected]