Financial Risk Management
Course Ref: FIN.10
Course Subject:
Finance
Dates for this course
02/07/12 - 06/07/12
15/10/12 - 19/10/12
Who should attend:
• Risk managers who wish to understand the entire range of risk management variables and drivers
• Senior managers who want to implement risk management at all levels in their organisation
• Risk coordinators entrusted with the task of handling multiple risk analysis and solutions
Course objectives:
• To understand basic risk management concepts and importance
• To raise awareness of risk management in the areas of changing / emerging corporate governance
• To familiarise participants with the various avenues of risk management and how they are all linked
• To provide knowledge on risk analysis and risk minimisation
• To help build/To help build / implement a basic risk management matrix in an organisation
Course content:
• Understanding risk management concepts
• Perception, identification and analysis of risks
• Understanding risk evaluation, reporting and process embedding
• Dealing with single/multiple risks and unique and common risks
• Understanding of operational risk management
• Importance of financial risks including liquidity risk, treasury risk and credit risk
• Analysis of market risk, trading risk (including commodity)
• Risk management strategies and corporate governance
• The relationship between risk management and strategies of micro and macro projects
• Industry specific risks
• Essentials of risk management in business valuation and investment
• Risk managers who wish to understand the entire range of risk management variables and drivers
• Senior managers who want to implement risk management at all levels in their organisation
• Risk coordinators entrusted with the task of handling multiple risk analysis and solutions
Course objectives:
• To understand basic risk management concepts and importance
• To raise awareness of risk management in the areas of changing / emerging corporate governance
• To familiarise participants with the various avenues of risk management and how they are all linked
• To provide knowledge on risk analysis and risk minimisation
• To help build/To help build / implement a basic risk management matrix in an organisation
Course content:
• Understanding risk management concepts
• Perception, identification and analysis of risks
• Understanding risk evaluation, reporting and process embedding
• Dealing with single/multiple risks and unique and common risks
• Understanding of operational risk management
• Importance of financial risks including liquidity risk, treasury risk and credit risk
• Analysis of market risk, trading risk (including commodity)
• Risk management strategies and corporate governance
• The relationship between risk management and strategies of micro and macro projects
• Industry specific risks
• Essentials of risk management in business valuation and investment
Other courses in this subject
- Accounts, Budgets and Finance for Non-financial Managers
- Advanced Financial Analysis, Evaluation and Budgeting
- Treasury Management
- Economic Crime and Fraud Prevention
- Advanced Accounts, Budgets and Finance for Non-financial Managers
- Internal Auditing - Procedures and Controls
- Financial Analysis, Evaluation and Budgeting
- Financial Modelling
- Credit Control and Debt Management
- Capital Markets and Regulation
10BUTraining Superintendent – Mellitah Gas B.V., LibyaKnowledge, Skills, Information and Training in general are the tools for progress, and this is exactly what I gained from LCT’s programme. The Trainers are well experienced in their fields and are a good asset to LCT.