إدارة المخاطر

About this course

This risk management course is designed to help existing and new traders to anticipate risk and deal with it in the right manner. Trading is inherently risky and if you want to become a trader that makes profits, it is important to master risk management. The course is two days long and it will take you from the basics to the advanced levels in risk management. Intakes are welcome to attend an in-house course if you are located in London or online.

You will learn about managing your risk as well as how to quantify it. Once you are done, you will have a good understanding of the practices and tools used in risk management. The training course is intensive and it ensures you have an edge over your peers in managing your risk.

The course will look at current trends in managing risk and it will teach you how to minimise risk when trading in the current environment. You will learn how to conjure up effective and creative methods of understanding and managing your risk.

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In this course, you will learn..

• An introduction to risk management
• How to identify risk
• How to plan risk management
• Analysing the probability of risk
• Qualitative and quantitative methods of analysing risk
• How to respond to risk
• How to monitor risk
• How to control risk

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جرأة كابيتال بالأرقام

  • 2.4B

    حجم التداول

  • 2.82M

    الحد الأقصى للدفع الشهري

  • 140+


Who should take this class?

This course is great for anyone who wants to become a trader that can convert threats into opportunities to make a profit. It includes project managers, traders, practitioners of risk management, and even consultants.

Course Structure

  • In the first day, you will be introduced to risk management. You learn the basic of managing risk and gain a general overview of what is involved. Besides that, you learn how to plan your risk management process. Planning will entail studying tool and techniques that you can use in the process. At the end of the planning module, you will have the ability to come up with a concrete plan. You then learn how to spot risks and the measures you can use to mitigate the risks you identify. Besides that, you will learn how you can use various techniques and tool to increase your output from this process.

  • In this module, you are taught how you can analyse risk and how to use qualitative or quantitative methods. You will also get an in-depth look into the techniques and tools used to analyse risk. Besides that, you will learn what input is needed and the outcome you can expect. Finally, you learn how to respond to, monitor and control risk.

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أي أسئلة؟
Advance Trading Course
لقد درست في مجال الاقتصاد وأردت الحصول على مهنة في الصناعة حيث أريد أن أحصل على الحرية بدلاً من وظيفة 9-5، ولهذا السبب انضممت إلى برنامج المواهب المخفية. لقد تعلمت الكثير من جلسة توجيه واحدة إلى واحدة مع جون، وكذلك من خلال جلساتنا الجماعية مع المتداولين الآخرين. بالمقارنة مع محاولة القيام بذلك بمفردي، لاحظت أن هناك المزيد من التداول بعد انضمامي إلى البرنامج. في السابق لم يكن أدائي جيدًا، والآن أتداول بشكل جيد حقًا وأنا سعيد.
سامينا - أيرلندا
كنت أبحث عن شركة دعم يمكنها أن تقدم لي الإرشاد الفردي، حيث يكون لديهم قاعة تداول يمكنني زيارتها. أكبر فائدة يقدمها برنامج المواهب المخفية هي أنني أستطيع التحدث مع معلمي طوال الوقت.
يعقوب - ألمانيا
From a really young age, I would get really angry and break my control and blow accounts. But this changed in the past 2 years when I put myself in the right frame of mind and have the right risk management. So when I lose a trade, I’m not upset because I know that I’ve only lost what I can afford to lose.
Shahriyar - المملكة المتحدة
كل شيء عظيم. يعجبني حقًا مدى ضيق فروق الأسعار على المنصة ويعلمك البرنامج حقًا كيفية التحكم في المخاطر الخاصة بك.
أمارو - الولايات المتحدة
كنت أتطلع إلى الحصول على تمويل وقمت بالبحث في شركات التداول المملوكة. وقد اخترت Audacity Capital لأنها وفرت لي أموالاً حقيقية على الفور، وكنت محقًا في اختيارها لأنني تمكنت من تحقيق هدفي وسحب أرباحي في غضون أشهر قليلة.
بولندا — بولندا