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
Introduction:
Recent events demonstrate the importance of risk management. An organization's ability to identify, prioritize, and manage financial risk, whether that is volatility in oil and gas prices, interest rates, exchange rates, or demand, is vital to its very existence. This online course will simulate the business setting with delegates developing skills and understanding through problem-based learning and the analysis of case studies relevant to their organization. The Online Tutor will effectively act as a “Virtual Manager” guiding delegates through a case study which will result in their ability to report and present a solution at the end of the course. As a result, the skills learnt and demonstrated will be immediately transferred to their workplace.
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