Financial Risk Training

OBJECTIVES

Financial Risk* 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

Financial Risk Training
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