Module #1 Introduction to Risk Management Overview of risk management, importance in investment portfolios, and course objectives
Module #2 Risk Types and Classification Different types of risks in investment portfolios (market, credit, liquidity, operational, etc.) and their classification
Module #3 Risk Measurement and Assessment Methods for measuring and assessing risks in investment portfolios (e.g., VaR, expected shortfall, stress testing)
Module #4 Portfolio Risk Analysis Analyzing risk at the portfolio level, including correlation and diversification effects
Module #6 Diversification and Asset Allocation Using diversification and asset allocation to manage risk in investment portfolios
Module #7 Hedging and Risk Reduction Using hedging strategies to reduce risk in investment portfolios
Module #8 Risk Budgeting and Optimization Setting risk budgets and optimizing portfolios to meet investment objectives
Module #9 Value at Risk (VaR) and Expected Shortfall (ES) In-depth analysis of VaR and ES as risk measurement tools
Module #10 Stress Testing and Scenario Analysis Using stress testing and scenario analysis to assess portfolio resilience
Module #11 Credit Risk Management Managing credit risk in investment portfolios, including credit analysis and rating systems
Module #12 Liquidity Risk Management Managing liquidity risk in investment portfolios, including liquidity metrics and stress testing
Module #13 Operational Risk Management Managing operational risk in investment portfolios, including risk assessment and mitigation strategies
Module #14 Market Risk Management Managing market risk in investment portfolios, including interest rate, equity, and currency risks
Module #15 ESG and Sustainable Investing Incorporating environmental, social, and governance (ESG) considerations into risk management practices
Module #16 Risk Management in Alternative Investments Managing risk in alternative investments, including private equity, real estate, and commodities
Module #17 Risk Management in Fixed Income Portfolios Managing risk in fixed income portfolios, including interest rate and credit risk management
Module #18 Risk Management in Equity Portfolios Managing risk in equity portfolios, including stock selection and portfolio optimization
Module #19 Risk Management in Multi-Asset Class Portfolios Managing risk in multi-asset class portfolios, including asset allocation and risk budgeting
Module #20 Risk Governance and Compliance Risk governance and compliance frameworks for investment management firms
Module #21 Risk Management Technology and Systems Overview of risk management technology and systems, including data management and analytics
Module #22 Case Studies in Risk Management Real-world examples of risk management in investment portfolios, including successes and failures
Module #23 Risk Management in Emerging Markets Managing risk in emerging markets, including country risk and market-specific risks
Module #24 Risk Management in times of Crisis Managing risk during times of market crisis, including crisis management and portfolio rebalancing
Module #25 Course Wrap-Up & Conclusion Planning next steps in Risk Management in Investment Portfolios career
