Financial Risk Management Strategies

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A brief overview of financial risk management strategies which will be covered in a 2 day workshop on Emerging Markets Investment & Risk Management Strategies on Sept 15-16 2011 in Singapore.

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Financial Risk Management Strategies

  1. 1. Day 1FINANCIAL RISK MANAGEMENT<br />
  2. 2. Topics to cover (1st Half)<br />Essentials of Financial Risk Management<br />Credit Risk Management – Identification and Measurement<br />Credit Risk Management – Risk Pricing, Risk Monitoring and Control<br />Credit Risk Management – Risk Mitigation<br />Credit Default Swaps<br />Regulatory Capital and other <br />Capital Charge for Market Risk under Basel II<br />
  3. 3. (2nd Half)<br />Liquidity Risk Management<br />Interest Rate Risk Management <br />Exchange Risk Management<br />Operational Risk Management<br />Market Risk Management<br />Asset Liability Management<br />Integrated Risk Management <br />Case Studies<br />
  4. 4. Day 2<br />Asset Management: Strategies Workshop<br />
  5. 5. Topics to Cover (1st Half)<br />Definition of an Asset?<br />What are the types of Assets?<br />What is Asset Management?<br />
  6. 6. Session topics for the Investment Strategies and Portfolio Management program<br />Modern Portfolio Theory <br />Asset Allocation <br />Behavioral Finance <br />Performance Measurement <br />Fund Evaluation and Manager Selection <br />Passive and Active Investment Vehicles <br />Valuation of the Equity Market <br />Value Versus Growth and Other Investment Styles <br />Bond Management: Duration, Immunization, and Credit Risk <br />International Markets <br />Real Estate Investment <br />Futures Contracts, Options, and Swaps <br />Portable Alpha <br />Hedge Funds and Other Alternative Investments <br />Emerging Markets <br />Retirement Challenges in the 21st Century <br />
  7. 7. Alternative Asset Investment Strategies and Risks (2nd Half)<br />Types of Alternative Assets:<br />Real Estate<br />Commodities<br />Currency<br /> <br />Strategies:<br /> <br />Long and Short Strategy<br />Leveraged Strategy<br />Managed Futures Strategy<br />Hedged Strategies<br />Momentum Strategy<br /> <br />The Risks, Benefits and The Traditional Investment Vehicle attached to each one of them. <br />Investments through Private Investment Vehicles.<br />
  8. 8. Strategies in investment in real estate:<br />There are three broad categories of investment strategy that I advocate:<br />Bargain purchase <br />Increase value <br />Double-digit cap rate. <br />Emphasize on the magical formula of the concept of Vf/Vi -1<br />Risks:<br /> <br />Potential risks are very high. Explain through the Risk and Return Chart Trade offs.<br />Detailed comparison of the investment vehicles giving a clear picture to the risks associated. <br />
  9. 9. How will you benefit from the course<br />You will emerge as a thorough financial person with the know how of the markets. <br />The course will cover most of the day to day topics surrounding the markets<br />The queries will be entertained even after the course completion.<br />The candidate will get a considerable discount for the second lectures.<br />

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