"Investments & Funds (Level 3)" is an advanced course focusing on risk management, valuation techniques, structured transactions, and advanced investment strategies. Participants will define risk and return principles, differentiate between risk appetite and tolerance, apply attribution analysis techniques, explore value at risk alternatives, examine marginal lending concepts, and utilize reverse stress testing techniques. The course covers advanced modules on dark valuation, structured transactions, advanced valuation methods, value at risk calculation, marginal lending, contribution-attribution analysis, and stress testing methodologies.
Define Risk and Return in terms of investment principles.
Differentiate between Risk appetite and tolerance..
Apply Attribution – Contribution analysis techniques
Identify main value at risk alternatives.
Examine concepts of marginal lending
Apply techniques of Reverse Stress Testing.
Risk Managers and Analysts:=Investment Strategists=Financial Engineers=Portfolio Managers and Fund Managers:=Regulatory Compliance Professionals
