Financial Risk Management 2: Micro & Macroeconomics, PG Short Course, in Dubai KL London Abuja Accra Amman Delhi Nairobi, and Online

HRODC Postgraduate Training Institute, Providing Postgraduate Diploma; PG Certificate; & PG Short Courses, in Dubai, London, Kuala Lumpur, Colombo, New Delhi, Islamabad, Abuja, Accra, Lagos, Lusaka, Paris, Wolverhampton, Birmingham, Banjul, Amman, Doha, Kuwait, Cairo, Manama, Nairobi, Jeddah, etc. & Online.

Financial Risk Management (2):Financial Risk Management: Financial Risk, Microeconomics and Macroeconomics and The ‘Credit Crunch’ Course, Leading to Diploma – Postgraduate – in Advanced Financial Risk Management, 36 Credit-Hours, accumulating to a Postgraduate Certificate, with 144 additional Credit-Hours, and a Postgraduate Diploma, with 324 additional Credit-Hours. Contents include: Microeconomic Factors and Their Relevance to Macroeconomic Development; Infrastructural Development; The demand for money; Inflation and Money Supply; The Effects of Banks on the money supply Controlling ‘M1’; Gearing Monetary and Fiscal Policies; The Determination Of Short-Term Interest Rates; The Structure Of Interest Rates; Currency Alignment; Financial Systems: A Review; The Role and Contribution of the Financial System to Economic Development; Insurance, Pensions and Fund Management; The UK Financial System; The US Financial System; The German Financial System; The French And Italian Financial Systems; Financial Systems In Northern Europe; Asset Valuation; Portfolio Management: An Analysis; Financial Market Efficiency; The 2008 Credit Crunch: Evidence, Contributors and Remedies; The Pros and Cons of High and Low Currency Value; Stabilizing Currency Value: State Control vs. Market Determinants; Interbank Lending and the Element of Trust; Analysing the 2008 Credit Crunch; The Credit Crunch and Intervention Failure; Efforts to Remedy the ‘Credit Crunch’; Economic ‘Kick-start’: Strategic Imperatives; Financial Risk Aversion: Changes in International Money Markets; Current Money markets; Bond markets Operation; Equity markets Changes; Foreign exchange markets Stabilisation Movement; Derivatives - The Financial Futures Markets; Options, SWAPS and Other Derivatives: What’s New?; New Roles of Central Banks: learning From The Credit Crunch.

Financial Risk Management (2): Financial Risk Microeconomics, Macroeconomics and the Credit Crunch, Leading to Diploma-Postgraduate in Advanced Financial Risk Management, Accumulating to a Postgraduate Diploma.

 

 

Course Co-ordinator:

Prof. Dr. R. B. Crawford is Course Coordinator. He is the Director of HRODC Postgraduate Training Institute, A Postgraduate-Only Institution. He has the following Qualifications and Affiliations:

Doctor of Philosophy {(PhD) {University College London (UCL) - University of London)};

MEd Management (University of Bath);

Postgraduate (Advanced) Diploma Science Teacher Ed. (University of Bristol);

Postgraduate Certificate in Information Systems (University of West London, formerly Thames Valley University);

Diploma in Doctoral Research Supervision, (University of Wolverhampton);

Teaching Certificate;

Fellow of the Institute of Management Specialists;

Human Resources Specialist, of the Institute of Management Specialists;

Member of the Asian Academy of Management (MAAM);

Member of the International Society of Gesture Studies (MISGS);

Member of the Standing Council for Organisational Symbolism (MSCOS);

Member of ResearchGate;

Executive Member of Academy of Management (AOM). There, his contribution incorporates the judging of competitions, review of journal articles, and guiding the development of conference papers. He also contributes to the Disciplines of:

Human Resources;

Organization and Management Theory;

Organization Development and Change;

Research Methods;

Conflict Management;

Organizational Behavior;

Management Consulting;

Gender & Diversity in Organizations; and

Critical Management Studies.

Professor Dr. Crawford has been an Academic in the following UK Universities:

University of London (Royal Holloway), as Research Tutor;

University of Greenwich (Business School), as Senior Lecturer (Associate Professor), in Organisational Behaviour and Human Resource Management;

University of Wolverhampton, (Wolverhampton Business School), as Senior Lecturer (Associate Professor), in Organisational Behaviour and Human Resource Management;

London Southbank University (Business School), as Lecturer and Unit Leader.

His responsibilities in these roles included:

Doctoral Research Supervisor;

Admissions Tutor;

Postgraduate and Undergraduate Dissertation Supervisor;

Programme Leader;

Personal Tutor.

 

For Whom This Course is Designed

 

This Course is Designed For:

Managers;

Financial Consultants;

Financial Consultants;

Financial Advisors;

Financial Regulators;

Industry and Commerce Ministerial Representatives;

World Bank Officials;

International Monetary Fund Officials;

Securities Specialists;

Accountants;

Currency Derivatives Specialists;

Management Accountants;

Angels;

Dragons;

Venture Capitalists;

Corporate Executives;

Central Bank Managers;

International Fund Managers, among others.

 

Duration: 6 Days

 

Daily Schedule: 09:30 – 16:30

 

Cost:  Ł6,000.00  Per Delegate

 

The course cost does not include living accommodation. However, students and delegates are treated to the following:

  •  Free Continuous snacks throughout the Event Days;  

  •  Free Hot Lunch on Event Days;                           

  •  Free City Tour;             

  •  Free Stationery;                               

  •  Free On-site Internet Access;

  • HRODC Postgraduate Training Institute’s   Diploma – Postgraduate; or

  • Certificate of Attendance and Participation – if unsuccessful on resit.

 

HRODC Postgraduate Training Institute’s Complimentary Products include:

  • HRODC Postgraduate Training Institute’s Leather Conference Folder;

  • HRODC Postgraduate Training Institute’s Leather Conference Ring Binder/ Writing Pad;

  • HRODC Postgraduate Training Institute’s Key Ring/ Chain;

  • HRODC Postgraduate Training Institute’s Leather Conference (Computer – Phone) Bag – Black or Brown;

  • HRODC Postgraduate Training Institute’s 8GB USB Flash Memory Drive, with Course/ Programme Material;

  • HRODC Postgraduate Training Institute’s Metal Pen;

  • HRODC Postgraduate Training Institute’s Polo Shirt.

Financial Risk Management (2): Financial Risk Microeconomics, Macroeconomics and the Credit Crunch, Leading to Diploma-Postgraduate in Advanced Financial Risk Management, Accumulating to a Postgraduate Diploma.

 

Course Contents, Concepts and Issues

 

Part 1: Fundamental Microeconomic Factors and Their Relevance to Macroeconomic Development

  • Infrastructural Development;

  • The demand for money;

  • Inflation and Money Supply;

  • The Effects of Banks on the money supply
    Controlling ‘M1’;

  • Gearing Monetary and Fiscal Policies;

  • The Determination Of Short-Term Interest Rates;

  • The Structure Of Interest Rates;

  • Currency Alignment.

 

Part 2: Financial Systems: A Review

 

  • The Role and Contribution of the Financial System to Economic Development;

  • Insurance, Pensions and Fund Management;

  • The UK Financial System;

  • The US Financial System;

  • The German Financial System;

  • The French And Italian Financial Systems;

  • Financial Systems In Northern Europe;

  • Asset Valuation;

  • Portfolio Management: An Analysis;

  • Financial Market Efficiency.

 

Part 3: The 2008 Credit Crunch: Evidence, Contributors and Remedies

 

  • The Pros and Cons of High and Low Currency Value;

  • Stabilizing Currency Value: State Control vs. Market Determinants;

  • Interbank Lending and the Element of Trust;

  • Analysing the 2008 Credit Crunch;

  • The Credit Crunch and Intervention Failure;

  • Efforts to Remedy the ‘Credit Crunch’;

  • Economic ‘Kick-start’: Strategic Imperatives.

 

Part 4: Financial Risk Aversion: Changes in International Money Markets

  • Current Money markets;

  • Bond markets Operation;

  • Equity markets Changes;

  • Foreign exchange markets Stabilisation Movement;

  • Derivatives - The Financial Futures Markets;

  • Options, SWAPS and Other Derivatives: What’s New?;

  • New Roles of Central Banks: learning From The Credit Crunch.

 

Part 5: Financial Risk Management: A Conceptual and Statistical Meta-Analysis (2)

 

  • Managing currency Risk;

  • Sensitivity Analysis As Risk Management;

  • Managing Risk with SWAPS;

  • Statistical Analysis as a Risk Management Instrument;

  • Interpreting Statistical Data;

  • Mean and Statistical Mean;

  • Probability and Normal Distribution;

  • Degrees of Confidence;

  • Correlation and auto-correlation;

  • Calculating statistics from actual data;

  • Understanding Statistical Significance;

  • Making Sense of Chi-squared Distribution;

  • Using Software to analyse data;

  • Using PESTEL as a Tool to Risk Management.

Financial Risk Management (2): Financial Risk Microeconomics, Macroeconomics and the Credit Crunch, Leading to Diploma-Postgraduate in Advanced Financial Risk Management, Accumulating to a Postgraduate Diploma.