The document outlines a two-day financial risk management and asset management workshop. Day one covers essentials of financial risk management including topics like credit, liquidity, and market risk, while day two focuses on asset management strategies, investment vehicles, performance measurement, and the risks associated with alternative assets. Participants will gain comprehensive knowledge of financial markets and receive support even after the course completion.

1. Day 1FINANCIAL RISK MANAGEMENT

2. Topics to cover (1st Half)Essentials of Financial Risk ManagementCredit Risk Management – Identification and MeasurementCredit Risk Management – Risk Pricing, Risk Monitoring and ControlCredit Risk Management – Risk MitigationCredit Default SwapsRegulatory Capital and other Capital Charge for Market Risk under Basel II

3. (2nd Half)Liquidity Risk ManagementInterest Rate Risk Management Exchange Risk ManagementOperational Risk ManagementMarket Risk ManagementAsset Liability ManagementIntegrated Risk Management Case Studies

4. Day 2Asset Management: Strategies Workshop

5. Topics to Cover (1st Half)Definition of an Asset?What are the types of Assets?What is Asset Management?

6. Session topics for the Investment Strategies and Portfolio Management programModern Portfolio Theory Asset Allocation Behavioral Finance Performance Measurement Fund Evaluation and Manager Selection Passive and Active Investment Vehicles Valuation of the Equity Market Value Versus Growth and Other Investment Styles Bond Management: Duration, Immunization, and Credit Risk International Markets Real Estate Investment Futures Contracts, Options, and Swaps Portable Alpha Hedge Funds and Other Alternative Investments Emerging Markets Retirement Challenges in the 21st Century

7. Alternative Asset Investment Strategies and Risks (2nd Half)Types of Alternative Assets:Real EstateCommoditiesCurrency Strategies: Long and Short StrategyLeveraged StrategyManaged Futures StrategyHedged StrategiesMomentum Strategy The Risks, Benefits and The Traditional Investment Vehicle attached to each one of them. Investments through Private Investment Vehicles.

8. Strategies in investment in real estate:There are three broad categories of investment strategy that I advocate:Bargain purchase Increase value Double-digit cap rate. Emphasize on the magical formula of the concept of Vf/Vi -1Risks: Potential risks are very high. Explain through the Risk and Return Chart Trade offs.Detailed comparison of the investment vehicles giving a clear picture to the risks associated.

9. How will you benefit from the courseYou will emerge as a thorough financial person with the know how of the markets. The course will cover most of the day to day topics surrounding the marketsThe queries will be entertained even after the course completion.The candidate will get a considerable discount for the second lectures.