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Financial Risk Management Training Course » AF14

Financial Risk Management Training Course

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19 Aug - 23 Aug, 2024Live Online5 Days$2250Register
19 Aug - 23 Aug, 2024Live Online5 Days$2250Register
21 Oct - 25 Oct, 2024Live Online5 Days$2250Register
10 Nov - 14 Nov, 2024Live Online5 Days$2250Register
09 Dec - 13 Dec, 2024Live Online5 Days$2250Register
05 Aug - 09 Aug, 2024New York5 Days$5695Register
05 Aug - 09 Aug, 2024Barcelona5 Days$5695Register
19 Aug - 23 Aug, 2024Dubai5 Days$4750Register
23 Sep - 27 Sep, 2024Dubai5 Days$4750Register
07 Oct - 11 Oct, 2024Dubai5 Days$4750Register
11 Nov - 15 Nov, 2024Dubai5 Days$4750Register
24 Nov - 28 Nov, 2024Riyadh5 Days$4950Register
09 Dec - 13 Dec, 2024Dubai5 Days$4750Register
23 Dec - 27 Dec, 2024Istanbul5 Days$5695Register

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