Measuring and Managing Risk in Financial Institutions Course
Corporate Finance, Banking and Auditing
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Measuring and Managing Risk in Financial Institutions Course
Course Overview:
The Measuring and Managing Risk in Financial Institutions course focuses on equipping participants with the knowledge and skills to evaluate and manage various financial risks facing organizations.
By the end of the course, participants will be able to identify the major financial risks, assess different risk management techniques and instruments, and design effective strategies to manage these risks.
The course covers the use of derivatives as risk management tools, various risk measurement models such as Value-at-Risk, and stress testing.
It is particularly beneficial for professionals such as finance managers, risk managers, and relationship managers working in financial institutions. Participants will also gain insights into managing liquidity risk, credit risk, market risk, and commodity price volatility, among other challenges in the global financial environment.
Course Objectives:
After the end of this Measuring and Managing Risk in Financial Institutions course, participants will be able to do:
- Evaluate the importance of risk control in a changing global environment
- Identify the major financial risks facing their organization
- Critically evaluate the alternative risk management techniques, instruments, and policies to manage risks
- Design and justify risk management strategies
- Critically evaluate Derivatives as a Risk Management Tool
Who Should Attend?
This course is suitable for a wide range of professionals but will greatly benefit:
- Professionals who wish to improve their knowledge of risk management
- Finance Managers
- Risk Managers
- Relationship Managers working with clients
- Professionals who report to Finance and Risk Managers
Course Outlines:
- Identifying Financial Risks facing your organization
- Measuring risk using Qualitative & Qualitative Models, such as Value-at-Risk, liquidity survival horizons, stress testing, Monte Carlo simulation, and "Greek" measures
- Developing and Implementing a Risk Management Strategy and appropriate Corporate Governance
- An Overview of Risk Management Techniques
- Liquidity Risk - measurement & management and liquidity ladders, formulating a liquidity policy and managing daily cash flows Market Risk
- Managing Commodity Price Volatility, Interest Rate & FOREX Risk
- Credit Risks
- Derivatives – Risk or Risk Management Tool?
- Forwards & FRA’s
- Futures, Options & Swaps
see more: Monitoring and Developing the Internal Audit Function Course
