OBJECTIVES
* To understand the concept and impacts of effective financial risk management
* To effectively classify, quantify and mitigate a range of financial risks
* To integrate financial risk management within overall organisational risk management initiatives
* To develop a structured robust financial risk management system for their organisation
MATERI
1. The Role and Impact of Financial Risk Management
* The concept of risk management
* Identifying key areas of financial risk
* Classification of risks
* Quantification and mitigation of financial risks
2. Credit Risk
* Types of credit risk
* Default risk and impact
* Concentration risk
* Gearing risk
* Credit risk mitigation strategies
3. Market Risk
* Types of market risk
* Equity risk
* Interest rate risk
* FX risk
* Commodity risk
* Market risk mitigation strategies
4. Liquidity Risk
* Overview of liquidity risk
* Market liquidity
* Asset liquidity
* Funding liquidity
* Liquidity risk mitigation strategies
5. Corporate Governance
* Financial risk management as part of organizational risk management
* Integrating risk management within Governance policies and structures
* Development of financial risk audits
* Effective measurement and reporting of financial risk management initiatives
PARTICIPANT
Risk Management, Investment Management, Internal and External Audit, Accounting and Controllership, Treasury
METHOD
Presentation
Discussion
Case Study
Evaluation
