Investment Risk Management

Introduction

Investment risk management and analysing return on investment are the most important elements for successful long-term performance of any investment. With a recent changing investment environment across all sectors, technological revolution, and highly volatile markets, it is critical to understand how to assess the winning investment and at the same time managing the risk to maintain the performance in the current volatile market conditions.

This GLOMACS training course in Investment risk management and analysing return on investment provide a unique opportunity to current/potential investors and financial analysts to understand the applications of various tools in risk management and performance analysis. The delegates attending this training course will learn about how to select a good investment, managing the risk and analysis the returns. Furthermore, the delegates will develop their skills in mitigating risk exposure using derivatives as instrument. This training course is a pitch to  individual, institutional investors and investment companies.

This Investment risk management and Analysing return on investment training course will highlight:

• The Current Investment Environment and Selection of outperforming Investment
• Asset allocations across broad asset classes.
• Investment Risk management
• Application of Financial Derivatives to mitigate risk exposure.
• Analysis of the Returns & Performance Measures.

Objectives

This training course has been designed to provide the delegates with up-to-date knowledge and practical skills in risk management and analysis of the return on investment.

At the end of this training course, you will learn to:

• Manage investment risk and analysing the returns.
• Ability to use a variety of techniques to select a good investment and mitigate risk exposure using derivatives to hedge the risk.
• Construct a portfolio using a broad asset classes to minimize the portfolio risk.
• Demonstrate the application of constructing a portfolio with minimum variance.
• Understanding of various techniques involved in investment risk management and Return analysis.
• Demonstrate an understanding of current market dynamics.

Training Methodology

This training course will be structured as a highly participative workshop with formal presentations and interactive worked examples. Relevant real life examples are provided to illustrate the application of each of the topics covered and opportunities to learn and apply the key techniques competently.

Organisational Impact

The organisation will benefit from the development and practical application of advanced skills in risk management and analysis of the returns as well as from raised awareness of important recent developments in market.

Specific benefits for the organisation include:

• Up to date knowledge of the current market dynamics
• Development of skills in critical analysis and interpretation of financial ratios and risk analysis.
• Ability to build a winning portfolio by selecting outperforming stocks.
• Advanced practical skills in risk mitigation.

Personal Impact

Participants will benefit from updated knowledge and practical skills in financial management that will allow them to make a greater contribution to the development and improvement of investments whilst at the same time enhancing their own career development potential. Participants will have:

• Deeper understanding of how to select outperforming stocks.
• The ability to make financial decisions in a volatile market and managing the risk.
• A good understanding Return analysis and how to deal with external risk exposure.
• A better understanding of the ratio analysis and their application in practice.
• Knowledge about financial market.