Financial Risk is the prospect of financial loss or gain due to unforeseen changes in underlying risk factors. The field of risk management has undergone an enormous change in the past few years and the pace of change is accelerating. One factor behind the rapid development of risk management was the high level of instability in the economic environment within which firms operated. A volatile environment exposes firms to greater financial risk, and therefore provides an incentive for firms to find new and better ways of managing this risk.
Managing financial risks is all about understanding how to reduce a complex business environment to workable concepts and models. CARE Advisory Research and Training course on market risk management provide the tools for dealing with market risk. This online course on Market Risk Management offers a practical guide to the triad of identifying, quantifying, and managing market risks. These three fundamental elements of the risk-control process have not previously received the attention they deserve.
The online course on Market Risk Management is divided in seven parts: