Anticipating Market Shocks
Anticipating financial shocks is no longer an option; it’s a strategic necessity. This e-learning module, ideal for all finance professionals exposed to market risk – risk managers, treasurers, and fund managers – immerses you in the heart of the logic of financial volatility.
Why is this module for you?
- You are looking to effectively protect your portfolios against unexpected market reversals.
- You want to better understand hedging levers to make informed financial decisions.
- You want to become more proactive in the face of increasingly unpredictable markets.
Through this module, you will:
- Become aware of the major financial challenges of anticipating market shocks
- Understand the cost of poor anticipation on overall performance
- Identify the systemic and contextual risks that can impact your operations
- Realize the importance of a structured approach to financial hedging
This module can be taken independently or in as part of the complete “Finance, Management Control & Procurement” course, dedicated to mastering advanced financial management tools and strategies.
