Short Master in Investment Risk Management

Overview
Investment risk management is critical to safeguarding your financial portfolio in an increasingly unpredictable market. This comprehensive short master program is designed to equip you with the tools and knowledge to identify, assess, and mitigate risks associated with investments. Whether you are a financial professional, investor, or business leader, this course will guide you through advanced risk management techniques, helping you make informed decisions that protect and grow your investments.

Objectives
By the end of this program, participants will be able to:

• Manage investment risk directly and assess rewards
• Use various methods to choose assets that show promise while reducing your exposure to risk by hedging your risks with derivatives.
• To reduce portfolio risk, assemble a varied portfolio that includes a range of asset classes.
• Demonstrate the steps involved in creating a portfolio with little variation.
• Comprehend the various methods for managing investment risk and calculating return.
• Show that you have a thorough awareness of the dynamics and trends of the market today.

Outline
The program is structured into key modules to ensure a thorough understanding of investment risk management:

• Introduction to Investment Risk
• Definition and importance of risk management in investments
• Types of investment risks: market, credit, operational, and liquidity risks
• Risk Identification and Assessment
• Tools and techniques for identifying risk
• Risk assessment methodologies
• Mitigation Strategies
• Diversification and portfolio management
• Hedging techniques and the use of derivatives
• Financial Models and Tools
• Value at Risk (VaR)
• Scenario analysis and stress testing
• Regulatory Frameworks
• Understanding global risk management regulations
• Compliance and its impact on risk management strategies
• Practical Case Studies
• Real-world applications of risk management techniques

Target Group
This program is ideal for:

• 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

Program Cost

• 5-Day Course: €3700
• 10-Day Course: €6500

This program is available on multiple dates upon request. Tailored schedules can be arranged to suit your availability. Please contact us for more information.

Organizers
This program is organized by the Geneva Institute of Business Management in collaboration with leading partners across Europe, ensuring the highest quality of training and industry expertise.