Course description
Advanced Financial Risk Management (3 weeks)
In the light of recent corporate scandals an in-depth understanding of corporate risk management is critical. Learn how to assess quantify and manage risk-and make concrete justifiable decisions on investments business expansions partnerships and a host of other real-life business situations.
Here’s a flexible and immediately applicable risk management framework that will help you protect your assets save time and money and ultimately increase your company’s profitability and value. This three week course examines modern techniques for managing financial risks including market risk credit risk liquidity risk and operational risk.
Suitability - Who should attend?
CEOs, CFOs, controllers and business development or new risk management professionals. Participants should be familiar with finance and corporate strategy.
Outcome / Qualification etc.
- To provide participants with an in-depth knowledge of the most recent risk identification measurement and management techniques.
- This topic is essential for people involved in managing risks trading financial assets operating hedge funds making financial corporate strategy as well as regulatory supervision of financial institutions.
- To provide participants with the skills to quantify practically widely-used financial risks: Value-at-Risk.
- To offer the techniques of analysing financial risks both for financial and industrial firms.
- Credit risk management: risk management of difficult-to-define and rarely traded assets
Training Course Content
- Discuss risk management problems risk profiles and financial risks including market risk credit risk liquidity risk and operational risk.
- Evaluate Value-at-Risk (VaR) for market risk on stocks bonds and financial derivatives.
- Compute VaR with different approaches including closed-form historical simulation method and Monte Carlo simulation.
- Discuss traditional VaR limitations and assess the ability of VaR on measuring financial risks.
- Analyse credit risk with its measurement management and derivative securities.
- Discuss Basel regulation on financial institutions.
- Risk management and how it applies to corporations
- Financial risk management: risk/reward paradigm
- Credit risk management: risk management of difficult-to-define and rarely traded assets
- Strategic risk management: evaluating options in the context of the overall business
- Corporate risk strategy: how enterprise risk management is being used and how it should be applied
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Expenses
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London Training for Excellence (LondonTFE) provides over 300 training courses for business entities and individuals in more than 30 locations worldwide. LondonTFE offers courses designed to transform delegates' training, helping them develop and sharpen essential skills throughout their career growth...