Overview of market risk and its core components: interest rate, currency, equity, and commodity risks
Introduction to Value at Risk (VaR): methodologies and applications
Scenario analysis and stress testing techniques
Market sensitivity and duration models
Measuring and managing interest rate and foreign exchange risks

Understanding credit risk and its financial implications
Key metrics: Probability of Default (PD), Loss Given Default (LGD), Exposure at Default (EAD)
Tools for credit assessment: credit scoring models, credit ratings
Credit risk transfer mechanisms: securitization, credit derivatives
Case examples from banking and corporate finance

Types of hedging techniques: natural hedging, derivatives, swaps, futures, and options
Hedging interest rate, currency, and commodity exposure
Designing and executing effective hedging strategies
Cost-benefit analysis of hedging instruments
Case study: corporate hedging success and failure stories

Corporate Financial Risk Management Training Course

Available Dates