Financial Risk Management
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1- Online Training...with international accreditation. The value of participation per person is €1,450
2-Requirement : specifying the course, number of participants
implementation date, and joint coordination.
Group contracting ... 20% Discount For Each Participant In Any Group Of Five Person Or More
Other Places To Hold The Course :
KualaLumpur.. Istanbul.. Dubai.. Cairo.. Riyadh.. Jeddah.. Abu Dhabi.. Doha.. Muscat.. Sharm El Sheikh.. Kuwait.. Tripoli.. Amman.. Beirut.. Damascus.. Tunisia.. Casablanca.. London.. Paris.. Barcelona.. Amsterdam.. Brussels
Financial Risk Management
Introduction :
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.
Course Objectives :
At the end of this course, the participants will be able 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
Targeted Audience :
- 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 Outlines :
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
European Business Center Training Methodology :
Our training work is presented in a professional and attractive manner.. Interspersed with interceptive information to renew attention throughout the training period… We aim with this method to train the listener and interact… In addition to practical applications that target the direct skills and knowledge required to be achieved.. It is presented to the trainees in more than one way.. Practical exercises and applications.. Surveys and questions.. A training strategy has been adopted based on pairing between the theoretical and the professional and between the local and the global.
What Does The Participant Get From The Course?
Each participant obtains an internationally accredited training certificate from the European Business Center for Training and Development … which has the ISO certificate in quality No. 9001/2015 from the English international company UKAS .. and receives a training bag containing the scientific material via an electronic flash … in addition to an enjoyable and useful training that is reflected Positive and developmental for individuals and the institution
Note :
We can implement the training course in any of the cities referred to in this course..at the appropriate and required time for the trainees..through joint coordination with the training department at the center..the training is implemented in a distinctive manner according to the best quality standards so that we meet all training requirements and needs.
International Accreditations
European Business Center for Training and Development has obtained international and official accreditations with the highest and best international levels scientifically and technically, which reflect the level of outstanding performance in our training work.. so that it achieves what each participant aspires to by obtaining the best certificates with officially approved scientific and technical standards.
