Investment Risk Management, Capital Structure & Portfolio Controls
Course Objectives & Learning Outcomes:
By the end of this training program, participants will be able to:
- Implement enterprise risk management frameworks according to ISO 31000 in Investment Risk Management, Capital Structure & Portfolio Controls.
- Identify, quantify, and analyze operational, financial, and strategic risks.
- Construct risk registers, probability-impact matrices, and proactive mitigation treatments.
- Formulate business continuity and disaster recovery plans compliant with ISO 22301.
- Direct emergency crisis management teams to contain disruptions and safeguard assets.
- Embed a proactive risk-aware culture aligned with organizational corporate goals.
| # | date venue | Training City | |
|---|---|---|---|
| 1 | 2026-Nov-22 - 2026-Nov-26 | Malaysia | register |
| 2 | 2026-Nov-29 - 2026-Dec-03 | Cairo | register |
| 3 | 2026-Dec-06 - 2026-Dec-10 | Dubai | register |
| 4 | 2026-Dec-13 - 2026-Dec-17 | Istanbul | register |
| 5 | 2026-Dec-20 - 2026-Dec-24 | Sharm elshikh | register |
| 6 | 2026-Dec-27 - 2026-Dec-31 | London | register |
| 7 | 2027-Jan-03 - 2027-Jan-07 | Cairo | register |
| 8 | 2027-Jan-03 - 2027-Jan-07 | Cairo | register |
| 9 | 2027-Jan-10 - 2027-Jan-14 | Dubai | register |
| 10 | 2027-Jan-10 - 2027-Jan-14 | Dubai | register |
| 11 | 2027-Jan-17 - 2027-Jan-21 | London | register |
| 12 | 2027-Jan-17 - 2027-Jan-21 | London | register |