Course of risk management and evaluation controls of portfolio


Portfolio investment is attempting to get benefit from price increases in a series of shares of different companies instead of just trading in one company only, as by owning shares in a group of companies, such companies will have more control on risks related to invested capitals, the idea behind that is that if the price of one of the shares that you are investing in has fallen, there will be compensation for the loss through increase of the prices of the other shares in your portfolio. Development of a portfolio is a personal matter to a great extent and requires some personal scrutiny also, how to form your portfolio, this depends on everything of your own, starting from your current income, your attitude towards risk avoidance, your age and why and when you need money.

Objectives and target group

The British Academy for Training and Development offers a course of risk management and evaluation controls of portfolio for everyone interested in acquiring considerable skills in working in money market, and gaining experience in banks management.

Target audience of attending the course of risk management and evaluation controls of portfolio:

  • Managers of enterprises and companies.
  • Businessmen who are interested in developing their skills in bank management.
  • Students and graduates of business administration colleges in different universities.
  • Bank managers and departments staff in banks.
  • Accountants and their assistants in banks.
  • Everyone interested in developing his expertise to work in money market field.

How will participants get benefit from the course of risk management and evaluation controls of portfolio:  

By the end of the course program, participants will already have identified:

  • Ability to oversee preparing register bonds and checking the validity of such bonds and to be adopted before registration processes in the accounting records of companies.
  • Gaining experience in the field of control and oversight of all documents issued by the accounting office.
  • Gaining experience and skills of portfolio management.
  • Ability to overcome risks of portfolio management.


Course Content

  • Accounting principles.
  • Main terminology in accounting.
  • Registration of financial transactions.
  • Double-counting theory.
  • Definition of balance sheet equation.
  • Important rules related to accounts.
  • Portfolio concept.
  • Importance of investment funds in profit increase.


Course Date







Course Cost

Note / Price varies according to the selected city

Members NO. : 1
£3060 / Member

Members NO. : 2 - 3
£2448 / Member

Members NO. : + 3
£1989 / Member

Related Course


Course in Operating and Training Program for Export





£3680 £3360