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Objectives

• At the end of this course you will be able to:
• Understand the principles of effective financial risk management and the potential impact on organisations
• Recognise, analyse, mitigate and control financial risk
• Review your organisation’s financial risk exposure and develop an awareness of the potential implications of failing to perform financial risk management
• Utilise and implement risk management procedures
• Carry out financial risk management within overall organisational risk management initiatives
• Make use of risk management, reporting tools and techniques

The Delegates

• This Course is designed for finance managers, directors, senior executives and decision makers, who have a responsibility to understand the effect of financial risk on their organisation, how they can plan to mitigate those risks, and manage the necessary change.
• This course will provide delegates with the necessary practical tools and techniques to develop and enhance their approach to financial risk management & insurance .

Contents

• The importance of financial risk management :
• Identifying key areas of financial risk
• The risk management process
• Classifying, evaluating and mitigating financial risk
• Assurance vs. Insurance
• Evaluating Business Risk
• Types of business risk
• Fraud, financial malpractice and strategies of avoiding them
• Understanding economic and geographical risk
• Project management risk
• Understanding and managing credit risks
• Types of credit risk
• The risk of default and its impact
• Supplier and customer risk
• Strategies for credit risk mitigation
• Evaluating Market Risk
• Types of market risk
• The impact and effects of Interest rate changes
• The uncertainty of Foreign exchange markets
• Commodity risk
• Strategies and approaches for mitigating Market risk
• Assessing Liquidity Risk
• Analysing liquidity risk
• Market liquidity and the effect on asset value
• Funding liquidity
• Liquidity risk mitigation strategies

The Discount

10% in case of Three P. (or more)