The Navigating Investment Risk: Principles and Practices for Professionals course provides a comprehensive exploration of investment risk management, equipping participants with the theoretical knowledge and practical skills required to assess, mitigate, and navigate financial risk effectively. The programme delves into core investment risk principles, examining the relationship between risk and return, the various types of financial risks, and the key methodologies for measuring and managing them. It also explores the impact of behavioural finance on investment decision-making, helping participants recognise cognitive biases and emotional influences that may affect risk perception and portfolio management. Participants will gain expertise in quantitative risk assessment models, including Value at Risk (VaR), stress testing, and scenario analysis, alongside strategies for asset allocation, diversification, and hedging. The course also addresses emerging risks in financial markets, covering areas such as geopolitical uncertainty, sustainable investing, and financial technology innovations that influence investment decision-making. Designed for investment professionals, financial analysts, and risk management practitioners, this course provides an in-depth understanding of how modern investors navigate uncertainty while optimising portfolio performance. By integrating real-world case studies and best practices, participants will develop the skills necessary to identify, evaluate, and respond to investment risks in today’s dynamic financial environment.