Financial Risk Management
Take a modern approach to mitigating the financial risks your organisation is exposed to
Accredited by: LONDON INSTITUTE OF SKILLS DEVELOPMENT SIGNATURE PROGRAMME
Who should attend?
Those who have a direct or indirect responsibility for financial risk management. They will be from all sectors, including private, public and not-for-profit including:
- Treasury managers who want to know more about financial risk management
- Professionals working or planning to work in market, credit or operational risk.
| Course Code: | F/A.16 |
| Subject: | Finance |
| Course Fee: | £595 |
| Duration: | 3 Days |
| Venue: | London School of Economics, U.K |
- Anyone wanting to find out more about risk management in finance
- Risk managers seeking to widen their knowledge
- Internal auditors, accountants who need to show CPD
- Junior Managers, Fresh Graduates & Final Semester Students to acquire a promising career in a reputable organization.
Learning Objectives
By the end of the training delegates will be able to:
- Introduce frameworks for managing risks
- Identify key classifications of financial risks
- Explore how derivative instruments can be used to protect against pure risks
- Review risk mitigation techniques
- Establish the need for strong internal controls requirements
- Link up Governance, Risk and Compliance (GRC)
- Describe the role of directors and senior executives in overseeing, understanding and leveraging risk management
Course Content
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
LISD Workshop Special GROUP Package Highlights:
(prices applicable to a group of minimum 8 persons)
*Maximum 15 persons will be enrolled in each workshop
- 4 Days + 3 Nights Programme
- Programme Registration with the invoice
- 2 Scientific Knowledge-sharing sessions
- Certificate of Participation signed by the authorities
- 3 Night-accommodation in B&B (Double accommodation)
- 2 Networking Dinners
- 3 Lunches
- 3 Networking Tea/Coffee
- Airport Group-Pick & Drop Service
- City Crawl
- Group Excursion- Famous Tourist Attractions
Generic Schedule:
4 Days/ 3 Nights Programme
Day 1:
Hotel Group Pick-up Service from the nearest Airport to the Bed & Breakfast (Hotel)
Check-in: (between 2:00-4:00 pm)
City Crawl includes Takeaway Lunch and Coffee
(1st Night)
Day 2:
Interactive Learning Sessions: 9:00 am – 4:00 pm
Includes 2 Tea Breaks + Lunch
7:30 pm Networking Dinner
(2nd Night)
Day 3:
Interactive Learning Session/ Award Ceremony: 9:00 am- 1:00pm
Includes 1 Tea + Lunch
Excursion: 2:00-7:00 pm
Networking Dinner: 7:30 pm
(3rd Night)
Day 4:
Hotel Check-out at 10:00 a.m
Luggage can be Deposited in the Hotel
Free to Shop and Roam (independently)
Back to the Hotel at least 3.5 hours before the flight
Group Drop-off to the Airport
Register Per Person
| Workshop Venue | Full 4 Days + 3 Nights Workshop Package PER PERSON IN GROUP inclusive all taxes |  | Credit/Debit Card |
|---|---|---|---|
| University of Oxford, U.K | GBP 1350 | Register Now | Register Now |
| University of Cambridge, U.K | GBP 1350 | Register Now | Register Now |
| King’s College London, U.K (University of London) | GBP 1350 | Register Now | Register Now |
| University of Edinburgh, U.K | GBP 1350 | Register Now | Register Now |
| London Institute of SD – Learning Center | GBP 1145 | Register Now | Register Now |
| Baku, Azerbaijan | GBP | ||
| Istanbul, Turkey | GBP |