Evaluate and judge behavior of complex portfolios under different market scenario.

Knowledge and Understanding

1.Gain critical understanding of financial theories and emerging financial issues in financial decision-making and in the skills that today’s managers require

2.Apply modern techniques in corporate finance to evaluate real-world significance of financial management practice

3.Appreciate the interdisciplinary context and the content of the corporate financing decision

4.Evaluate the components and interrelationships in corporate finance decision making

5.Formulate alternative financial strategies to reduce the risk exposure of companies and enhance corporate value Practical, Professional or Subject Specific Skills1.Judgement and Challenge – Takes personal accountability aligned to clear values. Demonstrates flexibility and willingness to challenge when making decisions and solving problems. In stils confidence demonstrating honesty, integrity, openness, and trust.

2.Courage & Curiosity – Is confident and brave, willing to innovate, seeks new ideas and looks for contingencies. Manages complexity and ambiguity, comfortable in uncertainty, and is pragmatic.

3.Valuing Difference – Engaging with all – is ethical and demonstrates in clusivity, recognizing diversity, championing, and enabling cultural inclusion. Empowers and motivates to inspire and support others. 4.Professional – Reflects on own performance, demonstrates professional standards in relation behavior and ongoing development. Advocates the use of good practice within and outside the organization Transferable Skills and other Attributes

1.Apply Information technology in evaluating the consequences of risk exposure to portfolio management

2.Formulate alternative strategies to problem situations under a range of different circumstances

3.Evaluate and judge behavior of complex portfolios under different market scenarios

4.Locate, summarize and synthesize a range of information from electronic data sources relevant to portfolio management and risk management

5.Work independently and collaboratively with others, developing team working and leadership skills appropriate to traders and risk analyst and finance managers operating in a global business context.

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