1. Describe the key concepts and theorems of capital markets, institutions and securities including equity, fixed income securities and derivative products. 2. Apply advanced knowledge of financial markets and securities to critically analyse risk management and performance in financial institutions. 3. Apply the techniques covered in this subject including value at risk and optimal hedging strategies with derivative products to conduct risk analysis in the global financial markets to the benefit of relevant stakeholders. 4. Produce a clear and concise written report that provides clear analysis and recommendations regarding an advanced issue of risk management in a financial institution. 5. Demonstrate the ability to work in a team to produce a professional report regarding an advanced issue of risk management in a financial institution.