Certified Risk Specialist (CRS)

Ethan Hathaway

Training

In Kuala Lumpur (Malaysia), Singapore ((Indicate)) and Tsim Sha Tsui (Hong Kong)

£ 2001-3000

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Description

  • Type

    Training

  • Level

    Intermediate

This certified risk qualification covers international risk standards and gives you the tools to be risk management specialist. By attending this practical and informative course, you will be able to:
- Use risk analysis as a key business driver
- Appreciate the benefits of accurate risk management
- Develop an integrated strategy for the identification, analysis, prioritization and mitigation of risk
- Comply with major risk management standards
- Successfully determine and avoid the common pitfalls in risk analysis
- Develop a comprehensive tool-kit for successful risk analysis that you can use immediately

Facilities

Location

Start date

Kuala Lumpur (Malaysia)

Start date

On request
Singapore ((Indicate))
See map

Start date

On request
Tsim Sha Tsui (Hong Kong)
See map

Start date

On request

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Reviews

Subjects

  • Risk Management
  • ERM
  • FX and Hedging
  • Market Risk

Teachers and trainers (1)

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Trainer/Instructor

Course programme

Who should attend?
This highly practical qualification has been specifically designed for:
  • Corporate treasury Managers in banks & corporations
  • Risk Managers/Analysts
  • Finance Directors
  • Financial Controllers
  • Finance Managers
  • Accountants
  • Dealers
  • Market Risk Staff
  • Brokers
  • Internal Auditors Plus anyone who is responsible for analyzing company ?nancial risk and dealing with the various risk exposures that may affect their organisation.
Course Agenda
Risk Management
  • ERM space and practice
  • Framework elements and mapping session sets up an approach for capturing a firms processes and controls for risk assessment
  • Much, much more
Extending the Model
  • Learn about investment risk, the impacts of various aspects of poor cash control, leverage and an introduction to volatility in companies revenue streams.
  • A set of case studies
  • Much, much more
Trading Risk
  • Review different types of risk such as volatile commodity prices and exposures from foreign exchange, learn how to hedge these exposures with derivatives.
  • Much, much more
Credit Risk & Fraud
  • Understand the aspects of Probability of Default, Exposure at Default, Loss Given Default and how they apply to your business.
  • Learn how to score a client for their credit worthiness and how credit scoring models are useful in calculating the potential exposure
    you have to your supply chain.
  • Credit Collections and Contract Dispute management
  • Much, much more
Market Risk & Portfolios
  • Learn about measuring market risk volatility how to benchmark salesman and traders using different types of metrics taking in Beta
    and Portable Alpha
  • Much, much more

Additional information

The Certified Risk Specialist (CRS) certification shows that you have completed graduate level risk management education and that you have the skillls and experience to manage risk programmes on a national, regional and global level.

See related categories

Certified Risk Specialist (CRS)

£ 2001-3000

The best Banking and Financial Services courses

See all

See all