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Financial Risk Management

Seminal Goal:

The purpose of the seminar is the detailed presentation and analysis of new financial products, particularly of the derivatives in the confrontation of the assumed risks of the business, both in the process of finding the necessary funds and during the placement of these (investment).


In the program, technical analysis and case studies will be used.


The seminar is primarily aimed at business executives who have basic economic knowledge, but they wish to acquire advanced knowledge in this field.

Program Summary:

  • Introduction – Financial Risk
  • Concept of Risk
  • Money Markets
  • Capital Markets
  • Portfolio Management
  • Futures
  • Options
  • Forward Contracts
  • Swaps