Investment Risk Management Course

Investment is the sacrifice of current wealth (confirmed) for future wealth (uncertain). As long as investments have uncertain values, investors will demand positive future returns and thus involve many risks, so the investor faces different types of risks. Therefore, this program was designed to learn about the importance of investing in the financial market, in addition to talking about the existing trading operations in this field. We will also be exposed to the prominent mistakes that a trader can make, and the risks that he can face, in addition to learning how to confront these risks, and how to apply strategies to manage investment risks. After completing this program, the trainee will be able to apply strategies used in the labor market to manage investment risks.

This program deals with the nature and areas of financial investment, the foundations and stages of financial investment, the concept and classification of investment risks in securities, in addition to methods for reducing risks, and the relationship between return and risk. It also deals with risk management using financial derivatives, and policies and strategies of financial portfolio management.

Investment Risk Management Course