Risk Management for Investment Professionals 2026

Overview

This workshop provides a comprehensive overview of risk management principles and practical applications for investment professionals.

Workshop Outline:

  • Foundations of Risk and Risk Management
  • The Risk Management Process and Framework
  • Risk Governance, Risk Culture and Risk Tolerance
  • Risk Budgeting in Portfolio Contexts
  • Identifying Financial and Non-Financial Risks
  • Measuring Risk — Tools and Applications
  • Modifying Risk — Prevention, Acceptance, Transfer, and Shifting
  • Scenario Analysis and Stress Testing for Investment Professionals

Event Details

  •  08 and 15 August, 2026
  • 9:00am - 5:00pm
  • Ortigas (TBD)

Registration Fees (VAT Inclusive)

CFA Members          : Php 24,638.88

Faculty/Sponsors     : Php 24,638.88 

Early Bird Rate          : Php 29,118.88 (until June 30, 2026)

Regular Rate              : Php 32,478.88

Deadline of Registration      : July 31, 2026

Register Here.

Download the brochure below:

Risk Management for Investment Professionals 2026.pdf