Finance & Accounts

FA 16 Financial Risk Management

09 May

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
Book this Course
  • 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