Financial Risk Management
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I have enjoyed this course and benefited from it greatly, thanks to the experienced training consultants. Furthermore, you have looked after us very well. We appreciate your efforts and hospitality.
← | →
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I enjoyed this training and benefitted from this training program greatly. Thanks for the experienced professors who did a great job to personalise the course. I hope to apply what I have learned within my work.
← | →
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Thank you for the warm welcome and excellent course.
← | →
Short course
In London
Take a modern approach to mitigating the financial risks your organisation is exposed to!
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Type
Short course
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Level
Intermediate
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Location
London
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Duration
1 Week
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Start date
June
other dates
Take a modern approach to mitigating the financial risks your organisation is exposed to with this Financial Risk Management Course organized by London Corporate Training.
By the end of the training delegates will be able to introduce frameworks for managing risks, to identify key classifications of financial risks and to explore how derivative instruments can be used to protect against pure risks.
They also will learn to establish the need for strong internal controls requirements, to link up Governance, Risk and Compliance (GRC) and to describe the role of directors and senior executives in overseeing, understanding and leveraging risk management
If you want to take this course, ask for further details pushing the online button “request information”.
Facilities
Location
Start date
Start date
About this course
• Those who have a direct or indirect responsibility for financial risk management. They will be from all sectors, including private, public and not-for-profit including
• Treasury managers who want to know more about risk management
• Professionals working or planning to work in market, credit or operational risk
• Anyone wanting to find out more about risk management in finance
• Risk managers seeking to widen their knowledge
• Internal auditors, accountants who need to show CPD.
Reviews
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I have enjoyed this course and benefited from it greatly, thanks to the experienced training consultants. Furthermore, you have looked after us very well. We appreciate your efforts and hospitality.
← | →
-
I enjoyed this training and benefitted from this training program greatly. Thanks for the experienced professors who did a great job to personalise the course. I hope to apply what I have learned within my work.
← | →
-
Thank you for the warm welcome and excellent course.
← | →
Course rating
Recommended
Centre rating
Officer Commanding Supply Wing Royal Air Force of Oman .
Anonymous
Basel Almajel
Sam Almadani
David Okejie
This centre's achievements
All courses are up to date
The average rating is higher than 3.7
More than 50 reviews in the last 12 months
This centre has featured on Emagister for 15 years
Subjects
- IT risk
- Financial Training
- Financial
- Risk Management
- Market
- Compliance
- Credit
- Market Risk
- Financial Risk Management
- Governance
- Risk
- Inancial Risk Audits
- Market Liquidity
- Asset Liquidity
- Liquidity Risk
- Equity Risk
- Commodity Risk
- Financial Risk
Course programme
Types of Financial Risk
- Risk management frameworks
- Key areas of financial risk
- The main families of risk and risk classification
- The four T’s of risk treatment
Exploring Market Risk
- The main types of market risk
- Equity risk
- Interest rate risk
- Currency risk
- Commodity risk
- Market risk mitigation strategies
Liquidity Risk
- Defining liquidity risk and how it arises
- Market liquidity
- Asset liquidity
- Funding liquidity
- Liquidity risk mitigation strategies
Credit Risk
- Types of credit risk
- Default risk (counterparty) and impact
- Concentration risk
- Gearing risk
- Credit risk mitigation strategies
Linking Governance, Risk and Compliance (GRC)
- The role of the board in setting the tone at the top and agreeing risk appetite
- Integrating GRC to eliminate duplicated efforts
- Development of financial risk audits
- Compliance with Codes of Corporate Governance
Financial Risk Management