Course description
Financial Risk Management
Upcoming start dates
Training Course Content
This Financial Risk Management course will cover:
Types of Financial Risk
- Risk management frameworks
- Key areas of financial risk
- The main families of risk and risk classification
- The four T’s of risk treatment
Exploring Market Risk
- The main types of market risk
- Equity risk
- Interest rate risk
- Currency risk
- Commodity risk
- Market risk mitigation strategies
Liquidity Risk
- Defining liquidity risk and how it arises
- Market liquidity
- Asset liquidity
- Funding liquidity
- Liquidity risk mitigation strategies
Credit Risk
- Types of credit risk
- Default risk (counterparty) and impact
- Concentration risk
- Gearing risk
- Credit risk mitigation strategies
Linking Governance, Risk and Compliance (GRC)
- The role of the board in setting the tone at the top and agreeing risk appetite
- Integrating GRC to eliminate duplicated efforts
- Development of financial risk audits
- Compliance with Codes of Corporate Governance
Why choose London Corporate Training
We have trained over 25,000 delegates from almost 500 client organisations
Highly qualified and experienced trainers who offer a unique learning experience tailored to you
Endorsed by various organisational and subject specific accrediting bodies
Reviews
Average rating 4.7
Good course content and experienced instructors. I'm extremely happy. Thank you for everything.
The consultants were knowledgeable and displayed a high degree of professionalism. I enjoyed the interactive nature of the entire programme.
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London Corporate Training - High value, high impact training programmes delivered globally to teams and individuals For almost 30 years LCT has delivered tangible improvements to organisations by enabling their leaders, managers and professionals to reach their full potential through...
Thank you for the warm welcome and excellent course.