Finance & Accounts

FA 16 Financial Risk Management

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
  • Book Your Spot For A Free Webinar

      WEBINAR: FIRST PILLAR OF SUSTAINABILITY ENVIRONMENT - JULY 03, 2021

    • Book Your Spot For A Free Webinar

        WEBINAR: SIXTH PILLAR OF SUSTAINABILITY CULTURE

      • Book Your Spot For A Free Webinar

          WEBINAR: SECOND PILLAR OF SUSTAINABILITY POLITICS

        • Book Your Spot For A Free Webinar

            WEBINAR: THIRD PILLAR OF SUSTAINABILITY ECONOMY

          • Book Your Spot For A Free Webinar

              WEBINAR: FOURTH PILLAR OF SUSTAINABILITY SOCIAL

            • Book Your Spot For A Free Webinar

                WEBINAR: FIFTH PILLAR OF SUSTAINABILITY TECHNOLOGY

              • Book Your Spot For A Free Webinar

                  WEBINAR: FOURTH PILLAR OF SUSTAINABILITY SOCIETY - JULY 01, 2021

                • Book Your Spot For A Free Webinar

                    WEBINAR: SEVENTH PILLAR OF SUSTAINABILITY EDUCATION

                  • Book Your Spot For A Free Webinar

                      WEBINAR: FIRST PILLAR OF SUSTAINABILITY ENVIRONMENT

                    • Get Your Free Information Material Now

                        Study Format:
                        Salutation:
                        First Name:
                        Last Name:
                        Email Address:
                        Phone:
                        Whatsapp: (with country code)
                        Country:
                        What Want:
                        Study Location
                        Start Date

                        I have read and understood the information on data protection.
                        I agree to receive information from IU International by e-mail.

                      • Get Your Free Information Material Now

                          Study Format:
                          Salutation:
                          First Name:
                          Last Name:
                          Email Address:
                          Phone:
                          Whatsapp: (with country code)
                          Country:
                          What Want:
                          Study Location
                          Start Date

                          I have read and understood the information on data protection.
                          I agree to receive information from IU International by e-mail.

                        • Get Your Free Information Material Now

                            Study Format:
                            Salutation:
                            First Name:
                            Last Name:
                            Email Address:
                            Phone:
                            Whatsapp: (with country code)
                            Country:
                            What Want:
                            Study Location
                            Start Date

                            I have read and understood the information on data protection.
                            I agree to receive information from IU International by e-mail.

                          • Get Your Free Information Material Now

                              Study Format:
                              Salutation:
                              First Name:
                              Last Name:
                              Email Address:
                              Phone:
                              Whatsapp: (with country code)
                              Country:
                              What Want:
                              Study Location
                              Start Date

                              I have read and understood the information on data protection.
                              I agree to receive information from IU International by e-mail.

                            • Get Your Free Information Material Now

                                Study Format:
                                Salutation:
                                First Name:
                                Last Name:
                                Email Address:
                                Phone:
                                Whatsapp: (with country code)
                                Country:
                                What Want:
                                Study Location
                                Start Date

                                I have read and understood the information on data protection.
                                I agree to receive information from IU International by e-mail.

                              • Get Your Free Information Material Now

                                  Study Format:
                                  Salutation:
                                  First Name:
                                  Last Name:
                                  Email Address:
                                  Phone:
                                  Whatsapp: (with country code)
                                  Country:
                                  What Want:
                                  Study Location
                                  Start Date

                                  I have read and understood the information on data protection.
                                  I agree to receive information from IU International by e-mail.

                                • Get Your Free Information Material Now

                                    Study Format:
                                    Salutation:
                                    First Name:
                                    Last Name:
                                    Email Address:
                                    Phone:
                                    Whatsapp: (with country code)
                                    Country:
                                    What Want:
                                    Study Location
                                    Start Date

                                    I have read and understood the information on data protection.
                                    I agree to receive information from IU International by e-mail.

                                  • Get Your Free Information Material Now

                                      Study Format:
                                      Salutation:
                                      First Name:
                                      Last Name:
                                      Email Address:
                                      Phone:
                                      Whatsapp: (with country code)
                                      Country:
                                      What Want:
                                      Study Location
                                      Start Date

                                      I have read and understood the information on data protection.
                                      I agree to receive information from IU International by e-mail.

                                    • Download Our Brochure

                                      Provide your required detail for download the course brochure.

                                      • Book Your Spot For A Free Webinar

                                          WEBINAR: WEALTH GENERATION MANAGEMENT & CAREER DEVELOPMENT

                                          • Registration

                                            Details of the Agency and Voucher Code (Optional)

                                            Click below to receive an offer

                                            Business Management Level 3 ATHE Certificate (equivalent to A-Levels)

                                            About You

                                            MaleFemale
                                            High School or SimilarVocational DegreeAssociates DegreeBachelors DegreeMasters DegreeDoctoral DegreePost-Doctoral StudiesProfessional Certification
                                            • Registration

                                              Details of the Agency and Voucher Code (Optional)

                                              You wish to receive an offer for the following

                                              Split Learning: MBA with Buckinghamshire New University, U.KSplit Learning: MBA with University of Bolton, U.K (ATHE)Split Learning: MBA with University of Sunderland, U.K (ATHE)Split Learning: MBA with University of Gloucestershire, U.K (ATHE)Blended Learning : MBA with Buckinghamshire New University, U.KBlended Learning : MBA with University of Bolton, U.K (ATHE)Blended Learning : MBA with University of Sunderland, U.K (ATHE)Blended Learning : MBA with University of Gloucestershire, U.K (ATHE)Full Online: International MBA with Buckinghamshire New University, U.KFull Online: MSc. Accounting & Finance with University of Bolton, U.K

                                              About You

                                              MaleFemale
                                              High School or SimilarVocational DegreeAssociates DegreeBachelors DegreeMasters DegreeDoctoral DegreePost-Doctoral StudiesProfessional Certification
                                              • Registration

                                                Details of the Agency and Voucher Code (Optional)

                                                You wish to receive an offer for the following

                                                IT and Computing, with University of Derby, U.KIT and Ecommerce, with University of Derby, U.KIT and Networking, with University of Derby, U.KIT and Web Design, with University of Derby, U.K

                                                About You

                                                MaleFemale
                                                High School or SimilarVocational DegreeAssociates DegreeBachelors DegreeMasters DegreeDoctoral DegreePost-Doctoral StudiesProfessional Certification
                                                • Registration

                                                  Details of the Agency and Voucher Code (Optional)

                                                  You wish to receive an offer for the following

                                                  Undergraduate Business Management, with Buckinghamshire New UniversityUndergraduate Business Management, with Coventry University (ATHE)Undergraduate Accounting and Finance, with Buckinghamshire New UniversityUndergraduate Entrepreneurship and Management, with Buckinghamshire New UniversityUndergraduate Human Resource Management, with Buckinghamshire New UniversityUndergraduate Leadership and Team Working, with Buckinghamshire New UniversityUndergraduate Sales and Marketing, with Birmingham City University (ATHE)Undergraduate Hotel & Hospitality Management, with University of Chichester, U.KUndergraduate Health & Social Care Management with Arden University, U.K (ATHE)

                                                  About You

                                                  MaleFemale
                                                  High School or SimilarVocational DegreeAssociates DegreeBachelors DegreeMasters DegreeDoctoral DegreePost-Doctoral StudiesProfessional Certification
                                                • Request a Course Prospectus

                                                  • Facebook Twitter linkedin WhatsApp WhatsApp