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Financial Risk Management Training Course » AF14

Financial Risk Management Training Course

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DateFormatDurationFees
02 Mar - 06 Mar, 2025Live Online5 Days$3785Register
23 Mar - 27 Mar, 2025Live Online5 Days$3785Register
20 Apr - 24 Apr, 2025Live Online5 Days$3785Register
05 May - 09 May, 2025Live Online5 Days$3785Register
09 Jun - 13 Jun, 2025Live Online5 Days$3785Register
20 Jul - 24 Jul, 2025Live Online5 Days$3785Register
18 Aug - 22 Aug, 2025Live Online5 Days$3785Register
18 Aug - 22 Aug, 2025Live Online5 Days$3785Register
20 Oct - 24 Oct, 2025Live Online5 Days$3785Register
09 Nov - 13 Nov, 2025Live Online5 Days$3785Register
08 Dec - 12 Dec, 2025Live Online5 Days$3785Register
DateVenueDurationFees
16 Feb - 20 Feb, 2025Doha5 Days$5775Register
17 Feb - 21 Feb, 2025London5 Days$6305Register
09 Mar - 13 Mar, 2025Doha5 Days$5775Register
06 Apr - 10 Apr, 2025Doha5 Days$5775Register
12 May - 16 May, 2025London5 Days$6305Register
26 May - 30 May, 2025Houston5 Days$6835Register
23 Jun - 27 Jun, 2025Dubai5 Days$5775Register
06 Jul - 10 Jul, 2025Doha5 Days$5775Register
04 Aug - 08 Aug, 2025New York5 Days$6835Register
04 Aug - 08 Aug, 2025Barcelona5 Days$6305Register
11 Aug - 15 Aug, 2025London5 Days$6305Register
06 Oct - 10 Oct, 2025Dubai5 Days$5775Register
17 Nov - 21 Nov, 2025London5 Days$6305Register
23 Nov - 27 Nov, 2025Riyadh5 Days$5775Register
22 Dec - 26 Dec, 2025Istanbul5 Days$6305Register

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Course Overview

Why is it important to manage financial risks?

Risk management has arguably never been more imperative than right now. For starters, governments and businesses are faced with constantly emerging risks in light of rapid globalization.

Furthermore, events such as the Enron scandal in year 2000, the financial crisis of 2008 and, more recently, the spread of coronavirus and subsequent supply chain upheaval are threatening the very existence of organisations, affecting everything from the health and safety of employees to corporate reputations and the ability to remain going-concern.

What are the methods of financial risk management?

Fortunately, the awareness for good governance and effective risk management is on the rise. Risks need to be managed in order to minimise the impact and for this reason, every organisation requires efficient risk management and needs to have a risk management plan most suited to the organisation.

This course on Financial Risk Management will empower participants in developing skills to identify and evaluate risks and integrating risk management with the overall strategic plan of the organization.

This Zoe training course will empower you to identify potential financial risks and take important and urgent decisions based on your analysis. You will understand the risk management framework and various aspects of risk mitigation.

Course Objectives

The objective of this course is to empower participants and organisations to:

  • Assess Risk Maturity of the organization
  • Plan Risk Management framework
  • Identify risks and opportunities
  • Perform qualitative risk analysis based on probability of occurrence and potential outcome
  • Perform quantitative risk analysis: to assess the numerical impact of risks identified
  • Plan risk responses including contingency plan to reduce overall exposure
  • Implement risk responses in accordance with the agreed plan and timeline
  • Monitor progress of implementation with proper reporting

Training Methodology

This collaborative Financial Risk Management Certification Course training program (course name) will comprise the following training methods:

  • Lectures
  • Seminars & Presentations
  • Group Discussions
  • Assignments
  • Case Studies & Functional Exercises

Like all our acclaimed courses, this training program also follows the ‘Do-Review-Learn-Apply’ model.

Organisational Benefits

By the end of this Financial Risk Management Certification Course, participants will be able to:

  • Understand the importance of risk management in an ever-evolving global environment
  • Adopt an effective risk management framework
  • Value the importance of Board Level involvement in risk management
  • Identify the major financial risks including currency, rate, valuation and liquidity risks
  • Understand difference between Qualitative & Qualitative methods of assessing risks
  • Adopt strategies to monitor and manage risks
  • Introduce and strengthen Internal Controls within the organisation.
  • Improve all necessary risk management practices in the organization

Personal Benefits

Through this Zoe course, individuals will be able to:

  • Learn basic concepts of risk management
  • Appreciate the importance of risk management controls
  • Learn to measure risk awareness in their organization and improve upon it
  • Learn to evaluate various options to transfer/ minimise risks
  • Contribute towards designing risk management strategies
  • Examine various derivatives as a Risk Management Tool

Who Should Attend?

  • Financial Directors
  • Senior Executives in the Finance sector
  • Chief Financial Officer
  • Finance Managers
  • Chief Risk Officers
  • Risk Managers
  • Internal Auditors
  • Professionals reporting to the CFO and CRO

Course Outline

Module 1: Introduction to Risk Management

  • Risk defined
  • Opportunity
  • Key risks
  • Inherent risk
  • Residual risk
  • Risk appetite
  • Risk factors

Module 2: Understanding Risk Management Framework (RMF)

  • Identification
  • Measurement
  • Mitigation
  • Reporting and Monitoring
  • Governance

Module 3: Conclude on the risk maturity

  • Enabled
  • Managed
  • Defined
  • Aware
  • Naive

Module 4: Risk Response

  • Avoidance
  • Reduction
  • Alternative
  • Share or Insure
  • Accept

Module 5: Financial Risk Factors

  • Credit Concentration
  • Market
  • Liquidity
  • Business

Module 6: Hedging & Use of Derivatives

  • Understanding Derivatives
  • Swaps
  • Futures Contracts
  • Forward Contracts
  • Stock Option

Module 7: Risk Management in Public Sector

  • Internal
  • External
  • Strategic
  • Projects Delivery

Module 8: Guidance provided by ISO 31000

  • Principles
  • Framework
  • Process

Module 9: Risk Management in Projects

  • Scope
  • Budget
  • Clarity
  • Communication
  • Third Party Commitment
  • Scheduling

Module 10: How risks can be managed?

  • Good corporate governance
  • A diversified well-qualified board
  • A capable senior management team
  • Well-documented procedures
  • Strong internal controls
  • An independent internal audit function
  • Effective risk assessment and oversight process

Participant Reviews
SW
Susan Wanjiku
ZOE solutions talent is quite interesting in their way of training which is mind-boggling
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