Syllabus

Both the structure and the content of the program have been designed and developed by the teaching team following TECH's guidelines, mainly based on: timeliness, rigor, dynamism and completeness. Thanks to this, it has been possible to create a complete and innovative Postgraduate certificate in which the graduate will find all the information he/she needs to specialize in this field in only 6 weeks.

Detailed videos, research articles, news, practical exercises... This Postgraduate certificate includes dozens of hours of additional varied and multidisciplinary material”

Syllabus

This Postgraduate certificate in Forex Risk Management is composed of a single module, consisting of 150 hours of the best theoretical, practical and additional content. The graduate will be able to access it for 6 weeks, through a state-of-the-art Online Campus, compatible with any device with internet connection, whether it is a computer, tablet or cell phone. In addition, all the information can be downloaded for consultation, even after the academic experience has been completed.

Thus, within the 150 hours the student will find detailed videos, research articles, news, images, diagrams, dynamic summaries, quizzes and much more. Everything you need to expand, in a personalized way, each section. In this way TECH offers a program that adapts completely to the needs of the graduate, allowing him/her to organize the academic calendar in a totally personalized way.

In addition, you will be able to work on the improvement of your professional skills through the resolution of practical cases based on real situations extracted from the financial field. Thus, you will not only broaden your knowledge, but you will also be able to implement the best strategies for the effective resolution of crisis situations, the management of complex contexts and critical and organizational analysis in your practice.

This Postgraduate certificate is developed over 6 week and is divided into 1 module:

Module 1. Risk Management

Where, When and How is it Taught?

TECH offers the possibility of developing this Postgraduate certificate in Forex Risk Management completely online. During the 6 weeks of the specialization, the student will be able to access all the contents of this program at any time, which will allow the students to self-manage their study time.

Module 1. Risk Management

1.1. Risk Management

1.1.1. Financial risk
1.1.2. Importance of risk management
1.1.3. Types of financial risk
1.1.4. Risk management in trading

1.2. Risk-benefit ratio

1.2.1. Risk-benefit ratio. Importance in Trading
1.2.2. How to calculate the risk/reward ratio in a trading transaction
1.2.3. Tools and techniques to improve the risk-benefit ratio
1.2.4. Practical examples of the risk-benefit ratio in trading

1.3. Capital management

1.3.1. The size of the operation and its risk
1.3.2. Portfolio diversification
1.3.3. Long-term management
1.3.4. Establishing profit and loss targets
1.3.5. Capital management review and adjustment

1.4. Leverage

1.4.1. Leverage. Importance in Trading
1.4.2. Types of leverage. Features
1.4.3. Risks and benefits of leverage
1.4.4. Effective and responsible use of leverage in Trading

1.5. Stops and profit taking

1.5.1. Stop loss and take profit in trading
1.5.2. How to set the exit points of the operation
1.5.3. The importance of setting realistic standards
1.5.4. How to use the stop loss and take profit strategy in conjunction with other strategies

1.6. The stop loss: trailing stop, time stop and static stop strategies

1.6.1. Static stop
1.6.2. Trailing stop
1.6.3. Temporary halt

1.7. Exchange Rate Risk

1.7.1. Exchange Rate Risk
1.7.2. What causes exchange rate fluctuations?
1.7.3. Allocation to financial investments
1.7.4. Coverage

1.8. Margin in Trading

1.8.1. Margin in Trading
1.8.2. Types of margins
1.8.3. How to calculate the margin on a transaction
1.8.4. Importance of margin in risk management
1.8.5. Forex margin requirements
1.8.6. Managing your margin properly

1.9. Strategies for sound risk management

1.9.1. Operations planning
1.9.2. The 1% rule
1.9.3. Paper trading, your best ally

1.10. The good capital manager

1.10.1. What makes a good manager
1.10.2. The basic rules of good management
1.10.3. Prudence and long-term stability

A unique, key, and decisive academic experience to boost your professional development and take the definitive leap”

Teaching Objectives

TECH offers each of its degrees with the aim of meeting the most demanding aspirations of students who choose this university for their professional careers. For this reason, it offers comprehensive, innovative and dynamic programs, contributing to an academic experience of the highest level. This ensures that, by choosing this center, you will be able to obtain the necessary knowledge to master, in this case, Forex Risk Management.

If one of your objectives is to implement in your practice the development of your own strategies to minimize risk, in this Postgraduate certificate you will find the keys to achieve it”

TECH makes the goals of their students their own goals too.
Working together to achieve them.

The Postgraduate certificate in Forex Risk Management will train the student to:

  1. Identify the different types of trading risks
  2. Understand the risk-benefit in each of the operations carried out and correctly adjust the size of the operation
  3. Analyze the risk-benefit of financial leverage
  4. Developing the right strategies to leverage optimally, but safely
  5. Examine the different trading options and strategies to secure operations and control the risk associated with each operation at all times
  6. Demonstrate the correct risk management from the point of view of the trade manager, analyzing the different rules and decisions to be taken as a professional trader

Postgraduate Certificate in Forex Risk Management

If you are interested in participating in the exciting foreign exchange market (Forex) and want to learn how to properly manage risk in your operations, this is your opportunity to obtain specialized and updated training in the field of Forex risk management. TECH Global University has developed the Postgraduate Certificate in Forex Risk Management, which will allow you to acquire specific knowledge and skills to protect your capital and improve consistency in your operations in the Forex market, you will be prepared to operate as an independent trader or in financial institutions, with a mentality focused on risk management and capital protection. You will be able to make a significant difference in your trading and achieve consistent results in the competitive world of forex trading.

Explore Forex Risk Management

Our teaching team consists of trading and risk management experts with extensive experience in the financial market. They will guide and support you throughout your learning, ensuring that you acquire the skills you need to excel in Forex risk management. Here, you will immerse yourself in the study of the theoretical and practical fundamentals of risk management, understanding the most effective tools and techniques to protect your capital and maintain a disciplined approach to your trading. You will learn how to assess and calculate the risk of your trades, set stop loss limits and use stop loss orders to control risk in your positions. In addition, you will explore diversification strategies and proper capital allocation to optimize your performance in the Forex market. With our Forex Risk Management Postgraduate Certificate program, you will not only gain technical skills, but also develop the ability to make informed and prudent decisions to protect your capital and improve your performance in the market. Join our online university and become a Forex Risk Management expert! Get ready to trade with confidence and security, protecting your capital and maximizing your potential in the exciting foreign exchange market.