Course in Risk Management in United Kingdom

Compare Courses in Risk Management in United Kingdom 2018/2019

Risk Management

A course refers to a specialized study program. It usually takes place on campus but can be delivered online. Courses are popular for people who want to get specific knowledge in one subject.

An MSc in Risk Management provides the foundations to have a career in risk management. It will give the student the student the abilities to measure and manage risks in business activities such as trade receivables, borrowing and production supply costs.

The United Kingdom of Great Britain and Northern Ireland, commonly known as the United Kingdom and Britain, is a sovereign state located off the north-western coast of continental Europe.The two most famous (and oldest) universities are Oxford and Cambridge (often referred to as Oxbridge by many Britons) England also has several other world-class institutions, including several in London (notably Imperial College, the London School of Economics, University College London and King's College London, all are part of London University)

Top Courses in Risk Management in United Kingdom 2018/2019

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Project Risk Management

Convertas
Campus Full time 3 days Open Enrollment United Kingdom London

This course focuses on improving the project manager’s risk management expertise, from initial planning through project closure. Participants will apply all course principles to a work-related case study taken directly from their work environment. At course completion, students will be able to identify, analyze, respond to, and control project risks. [+]

*Develop project risk management plans

*Identify project scope risks

*Predict project schedule risks

*Examine project resource risks

*Apply quantitative and qualitative risk assessments

*Plan strategies for negative and positive risks

*Devise metrics to monitor and control project risks

- for more information: convertas.org

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Financial Risk Management Workshop

Convertas
Campus Full time 5 days Open Enrollment United Kingdom London

Business ventures are always at risk – such risk can include decision making risks, estimation and planning risks, process and procedures etc. Obviously, one risk is fraud or other types of misuse of business resources. [+]

*Identify the various kinds of business assets,

*Describe the structure and elements of an internal control system,

*Identify business possible risks and initiate plans to manage them properly

*Develop asset control activities,

*Explain how to implement asset control activities effectively.

- for more information: convertas.org

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Capital Markets - Level 1

London Business Training & Consulting
Campus Full time 1 week December 2018 United Kingdom London

Upon completion of this capital market courses, you will be able to understand: an introduction to financial markets, the attributes of financial assets, and the link between financial markets and the real economy, etc. [+]

Best Courses in Risk Management in United Kingdom 2018/2019. Capital Markets – Level 1 KEY INFORMATION Course Code: AFB111A Duration: 1 week Fee: £2350 + VAT DATES 20 Aug to 24 Aug 2018 10 Dec to 14 Dec 2018 COURSE OUTLINE Introduction Financial assets and financial markets Overview of risks and risk management The Players Overview of market participants Depository institutions Insurance companies and defined benefit pension plans Managers of collective investment vehicles Investment banking firms Basics of Cash and Derivative Markets Primary and secondary markets Introduction to linear payoff derivatives: futures, forwards, and swaps Introduction to nonlinear payoff derivatives: options, credit default swaps, caps, and floors Securitisation and its role in financial markets Risk and Return Theories Return distributions and risk measures Portfolio selection theory Asset pricing theories Interest Rate Determination and Debt Pricing The theory and structure of interest rates Valuation of debt contracts and their price volatility characteristics The term structure of interest rates Target audience Financial regulators Individual and institutional investors and borrowers. Those who wish to understand financial product innovation with an emphasis on risk management and regulatory reform. Those who wish to understand the wide range of instruments for financing, investing, and controlling risk in today’s financial markets. Learning outcomes ... [-]

Advanced Capital Markets

London Business Training & Consulting
Campus Full time 9 days December 2018 United Kingdom London

Upon completion of this course, you will be able to understand an introduction to financial markets, the attributes of financial assets, and the link between financial markets and the real economy, etc. [+]

Advanced Capital Markets KEY INFORMATION Course Code: AFB111 Duration: 9 days Fee: £3420 + VAT DATES 20 Aug to 31 Aug 2018 10 Dec to 20 Dec 2018 COURSE OUTLINE Introduction Financial assets and financial markets Overview of risks and risk management The Players Overview of market participants Depository institutions Insurance companies and defined benefit pension plans Managers of collective investment vehicles Investment banking firms Basics of Cash and Derivative Markets Primary and secondary markets Introduction to linear payoff derivatives: futures, forwards, and swaps Introduction to nonlinear payoff derivatives: options, credit default swaps, caps, and floors Securitisation and its role in financial markets Risk and Return Theories Return distributions and risk measures Portfolio selection theory Asset pricing theories Interest Rate Determination and Debt Pricing The theory and structure of interest rates Valuation of debt contracts and their price volatility characteristics The term structure of interest rates Equity Markets The structure of the common stock market Common stock strategies and trading arrangements Debt Markets: Part 1 The money market for private debt instruments Treasury and agency securities markets Municipal securities markets Corporate senior instruments markets Debt Markets: Part 2 International bond markets The residential mortgage market The market for U.S. agency residential mortgage-backed securities The market for credit-sensitive securitised products Derivative Markets The market for equity derivatives The market for interest rate risk transfer vehicles: exchange-traded products The market for interest rate risk transfer vehicles: OTC instruments The market for credit risk transfer vehicles: credit derivatives and collateralised debt obligations The... [-]

Capital Markets - Level 2

London Business Training & Consulting
Campus Full time 4 days December 2018 United Kingdom London

Upon completion of this course, you will be able to understand the structure of the common stock market, the regulators of equity markets, the venues available to investors for executing trades, and how orders are executed, etc. [+]

Best Courses in Risk Management in United Kingdom 2018/2019. Capital Markets – Level 2 KEY INFORMATION Course Code: AFB111B Duration: 4 days Fee: £1960 + VAT DATES 28 Aug to 31 Aug 2018 17 Dec to 20 Dec 2018 COURSE OUTLINE Equity Markets The structure of the common stock market Common stock strategies and trading arrangements Debt Markets: Part 1 The money market for private debt instruments Treasury and agency securities markets Municipal securities markets Corporate senior instruments markets Debt Markets: Part 2 International bond markets The residential mortgage market The market for U.S. agency residential mortgage-backed securities The market for credit-sensitive securitised products Derivative Markets The market for equity derivatives The market for interest rate risk transfer vehicles: exchange-traded products The market for interest rate risk transfer vehicles: OTC instruments The market for credit risk transfer vehicles: credit derivatives and collateralised debt obligations The market for foreign exchange and risk control instruments Target audience Financial regulators Individual and institutional investors and borrowers. Those who wish to understand financial product innovation with an emphasis on risk management and regulatory reform. Those who wish to understand the wide range of instruments for financing, investing, and controlling risk in today’s financial markets. Learning outcomes ... [-]

Mastering Mathematical Finance Online Courses - Portfolio Theory and Risk Management

Department of Mathematics University of York - Online Programs
Online Part time 4 - 8 months August 2019 United Kingdom York

It provides a clear treatment of the scope and limitations of mean-variance portfolio theory and introduces popular modern risk measures. Proofs are given in detail, assuming only modest mathematical background, but with attention to clarity and rigour. [+]

The courses are based on 8 books from the "Mastering Mathematical Finance" (MMF) series published by Cambridge University Press. There are 8 individual courses - each covering the contents of one of the books.

Delivery is by means of one-to-one tutorials conducted via Skype by the authors and editors of the series, and regular coursework.

Who are the courses aimed at?

The courses are designed to meet the continuing professional development and training needs of:

Finance or IT professionals working in quantitative finance and risk management Individuals seeking a career change, managers who need to keep abreast with progress in these fields Prospective students who would like to prepare for entry to relevant postgraduate degree programmes Pre-sessional course ... [-]

Course: CIMA Professional - Strategic Level Package (E3, P3, F3)

E-Careers
Online Part time Open Enrollment United Kingdom UK Online Slough

Develop the skills required to make informed business strategy decisions by completing the CIMA Strategic Level course. The course will take you through several disciplines and techniques that will help develop the skills required to make long-term strategic decisions. [+]

What are the objectives of this course?

By completing this course you will master the advanced principles of management accounting and equip yourself with the know how to make long-term strategic financial decisions.

E3 – Strategic Management

Students will learn how to formulate and implement a long-term strategy, creating the vision for long-term, sustainable success. This involves: Defining the corporate mission, objectives and stakeholders, and performing a Position Audit and Corporate Appraisal. Including Corporate Governance, Corporate Social Responsibility and Ethics into the business strategy. Implementing Change Management processes, and using Strategic Performance Measurement to assess success. ... [-]

Course: PMI-RMP® Risk Management Professional

E-Careers
Online Part time 12 months Open Enrollment United Kingdom UK Online Slough + 1 more

Improve your knowledge of risk management processes with this popular risk management certification from the reputed Project Management Institute (PMI®). [+]

What are the objectives of this course?

The course focuses on the risk management aspects of project management, providing students with a strong knowledge of risk management processes, strategies required to mitigate those risks and improve project outcomes.

Getting started and introduction to PMI-RMP® Risk Management Framework Principles and Concepts Introduction to Project Risk Management Plan Risk Management Identify Risks Perform Qualitative Risk Analysis Perform Quantitative Risk Analysis Plan Risk Responses Control Risks Tips and Tricks Final Words Who is it intended for?

This course is for project management team members who are tasked with risk management activities or project professionals who need a better understanding of risk management principles and techniques.... [-]


Course CIMA Professional - Strategic Level (P3) Performance Strategy

E-Careers
Online Part time Open Enrollment United Kingdom UK Online Slough

Boost your knowledge and expertise with the strategic level course, as part of the CIMA Professional Chartered Management Accounting qualification and take another step towards overall completion of this highly respected award. [+]

What are the objectives of this course?

This course covers both financial and non-financial risk management as well as strategy. Learn how to evaluate and implement ideas to help control these risks and ensure organisation success.

Learn about the social, political and economic context of business, including what control systems can be implemented to ensure effective management of an organisation and how to solve issues, which can arise due to weakness, associated with these systems. Learn about the various types of risk that can affect an organisation, including financial, commodity price and business risks – such as fraud, contractual inadequacy or loss of reputation – and how to quantify an organisation’s risk exposures and report on them. Evaluate the various risk management strategies that can be executed and understand the purpose of internal control systems to not only identify potential risks but also its role in managing them. Understand what makes good corporate governance when related to internal controls and learn to evaluate the ethical issues that can become a risk to an organisation. Learn about audit process and the various tools that can be applied during; understand the principles of the audit and review process and learn how to solve problems during the practice. Delve even further into the subjects of corporate governance and the ethical issues that can be faced by an organisation. Analyse the financial risks that an organisation can be faced with and their possible sources. Look at the various alternative risk management tools, their accounting... [-]

Course in Credit Risk Management

London Business School
Campus Part time 5 days August 2019 United Kingdom London

Provide with the overview of credit risk market and practical application of modelling techniques. [+]

Programme overview

Providing insight and applications essential to the informed practitioner

Combining technical depth with real-world relevance, the programme has been designed to provide participants with a balanced overview of the credit risk market, the instruments traded and the practical application of modelling techniques.

Credit Risk Management presents an in-depth understanding of credit risk and credit-related instruments, and hands-on experience in using data and models to assess credit risk to value the associated derivatives.

It aims to provide a balance between developing, on one hand, a sound conceptual framework and, on the other, market understanding and insight.... [-]


Course in Risk Management in the Global Economy

SOAS University of London
Online Part time 4 weeks May 2019 United Kingdom London

This free online course, written and presented by Prof Pasquale Scaramozzino, Director, CEFIMS, and Hong-Bo, Senior Reader in Financial Economics, School of Finance and Management, will look at risk management in its broadest terms, giving you the opportunity to evaluate the crucial role played by risk in the global economy, both in terms of its opportunities and its potential dangers. [+]

Course in Risk Management in the Global Economy

What is a risk? Why does it matter, to us and to the financial markets? What are the principles that drive the management of risk? Can we ensure that these principles are implemented wisely?

This free online course, written and presented by Prof Pasquale Scaramozzino, Director, CEFIMS, and Hong-Bo, Senior Reader in Financial Economics, School of Finance and Management, will look at risk management in its broadest terms, giving you the opportunity to evaluate the crucial role played by risk in the global economy, both in terms of its opportunities and its potential dangers.

Understand financial investments and the associated risks ... [-]