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Training Provider
SIDF Academy
Language
ar
Date
01/09/2026 - 03/09/2026
Delivery Mode
In Class
Time
09:00 AM - 04:00 PM
Presented By
Hassan Al Abu Tayir
Duration
Short
Frequently Asked Questions
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Overview
This training program aims to enable participants to understand, analyze, and measure investment risks in a practical way. The program focuses on key risk types related to markets, assets, and investment portfolios. It also covers risk-return analysis, diversification, and risk mitigation tools.
Program Modules
General Framework of Investment Risk Management
Main Types of Investment Risks
Risk Measurement and Analysis
Portfolio Management and Risk Diversification
Portfolio Management and Risk Diversification
Risk Mitigation Tools and Controls
Section 6
- استبيان البرنامج
Program Outcomes
1. Understand the core concepts of investment risk management.
2. Identify different types of investment risks.
3. Analyze the relationship between risk and return.
4. Read and apply risk indicators in portfolio evaluation.
5. Apply diversification methods and reduce concentration risk.
6. Use scenario analysis and stress testing.
7. Assess the impact of risk on investment decisions.
8. Preparing concise and effective investment risk reports.
2. Identify different types of investment risks.
3. Analyze the relationship between risk and return.
4. Read and apply risk indicators in portfolio evaluation.
5. Apply diversification methods and reduce concentration risk.
6. Use scenario analysis and stress testing.
7. Assess the impact of risk on investment decisions.
8. Preparing concise and effective investment risk reports.
Trainer
Hassan AbuTayir holds several professional certifications, including fellowship of Chartered Accountant, VAT Specialist, and Introduction to Securities and Investment. He holds and MBA from Niagara University and has extensive professional experience through his work in several Saudi banks, in addition to delivering specialized financial training programs. He also has wide experience in external and internal auditing.
