Financial Risk Management

Financial Risk Management

Program Objectives:

1. Understand the role of risk management department, schedule of risks and risk management framework.
2. Measure market risk to understand the weaknesses and limitations of VAR. How to use the new market risk valuation techniques.
3. Construct credit spread and default risk using derivatives.
4. Manage credit portfolio and to analyse the new paradigm.
5. Understand how departmental risk is being assessed and managed.
6. Real time liquidating risk management.
7. Apply financial instruments (derivative and non-derivative) to manage treasury risk.
8. Explore the latest revaluation, guidelines, pitfalls and what next?
9. Develop a property focused management information structure to promote risk awareness and facilitate control.

Course Outline:

• Introduction and Overview
• Measuring Market Risk
• Credit Risk Management
• Operational Risk Management
• Available Derivatives Instruments to Manage Financial Risk: Pratical Applications
• Regulatory Requirements for Risk Management (Basel II Accord)
• Liquiity Risk Management
• Risk Management Organization and Relationship with Internal Audit and Compliance

WHO SHOULD ATTEND?

This training course is specifically designed for decision makers in all organizations and hence is involved in the management of risks, aimed mainly at:

• CEOs, CFOs, COOs, Finance Managers, and Risk Managers and Officials with responsibility for Risk Management
• Global Heads of Operational Risk, Heads of Operations, Heads of Risk Management, Heads of Audit, Operational Risk Anaylsts, Group Risk, Risk & Contingency Managers, Finance Directors, Compliance/Internal Auditors
• Risk Control Consultants
• Government Agencies dealing with Risks, as well as Government bodies regulating Risk Areas
• Insurers, Brokers, Loss Adjusters