Measuring and Managing Risk in Financial Institutions

Select Other "city & date"
Measuring and Managing Risk in Financial Institutions Course
Introduction:
The recent events have underscored the criticality of risk management in organizational success. The ability to identify, prioritize, and effectively manage financial risks, such as fluctuations in oil and gas prices, interest rates, exchange rates, and demand, is paramount for the survival of any business.
To address this need, we have developed an engaging online course that replicates real-world business scenarios. Through problem-based learning and the analysis of relevant case studies, participants will enhance their skills and understanding of risk management. The course adopts a practical approach, allowing delegates to apply their learnings directly to their own organizations.
Throughout the course, an Online Tutor will play the role of a "Virtual Manager," guiding participants through a comprehensive case study. This immersive experience will enable delegates to develop their ability to identify and analyze risks and propose effective solutions. By the end of the course, participants will be equipped to confidently report and present their findings.
The unique aspect of this course is its immediate applicability to the workplace. The skills and knowledge acquired will be readily transferable, allowing participants to implement effective risk management strategies in their organizations without delay. This practical approach ensures that the impact of the course is felt immediately, enabling participants to make tangible contributions to their organization's risk management practices.
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