Course Content:

1. The concept of Risk management
2. Identifying key areas of financial risk
3. Classification of risks
4. Quantification and mitigation of financial risks
5. Credit risk
6. Market risk
7. Liquidity risk
8. Financial risk management as part of organizational risk management
9. Integration of risk management within governance policies and structures
10. Development of financial risk audits
11. Effective measurement and reporting of financial risk management initiatives.

Audience:

Delegates from the Finance and Audit department who have a direct or indirect responsibility for financial risk management within their organization.

Training Methodology:

The interactive seminar will include a variety of ways to learn, such as presentations with time for questions and answers, showing and practicing analytical techniques, group exercises and discussions, and using case studies and other sources of information. The theoretical background of financial management will be explained and justified, but the main focus will be on putting these ideas to use in the real world by giving a toolkit of practical financial techniques.