Risk Management
Introduction to Risk Management
Risk management identifies, assesses, and controls financial, legal, strategic, and security risks to an organization’s capital and earnings.
Importance of risk management in financial trading
Different types of financial market risks
Understanding and measuring risk in financial trading
Portfolio risk management identifies, assesses, and manages the risks associated with investing in a collection of investments....
Diversification and its role in reducing risk
Asset allocation and its impact on portfolio risk
Managing risk through portfolio rebalancing
Significance of trend lines, support and resistance levels
Risk management can be applied to various areas, including financial, operational, strategic, and compliance risks.
One of the most important aspects of any trading is understanding the risks involved and how to manage them....................
Value at Risk (VaR)
Expected Shortfall (ES)
Stress Testing
Scenario Analysis
Hedging Strategies
Forward and futures contracts
Options and option strategies
Hedging with swaps
Hedging with ETFs and ETNs
Operational Risk Management
Identifying and assessing operational risks
Implementing internal controls and procedures
Compliance and regulatory requirements
Risk Management in Practice
Case studies and practical exercises
Building and implementing a risk management plan
Monitoring and updating risk management strategies
Behavioral Risk Management
Understanding and managing cognitive biases
The impact of emotions on risk-taking
Building a culture of risk management