Risk management with ERP approach in oil, gas and energy industry
"You can watch the first session for free."
Introducing the educational package:
In this course, the participants learn the basics of management and analysis of various financial and banking risks in accordance with the FRM course headings and the Basel International Committee guidelines, and learn how to manage risk in the Iranian capital market using existing tools. In this course, the risk measurement of various asset portfolios including stocks, fixed income bonds and derivatives with different risk metrics and how to analyze it in adopting appropriate trading strategies to reduce risk are taught.