FINANCIAL RISK MANAGEMENT

Course Reference: FIN.8
Duration: 5 days
Location: London

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.
• 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

 

By the end delegates will know how 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

• Types of Financial Risk
• Exploring Market Risk
• Liquidity Risk
• Credit Risk
• Linking Governance, Risk and Compliance (GRC)

Executive Laptop
£600

Operating System: Windows 10

Processor: Intel Core i5 2.4GHz

Memory: 6GB DDR4

Storage: 1TB HDD

Display 15.6"

 

Apple iPad
£550

Capacity: 128GB

9.7" Retina display

A10 chip with 64-bit architecture and M10 motion processor

Wi-Fi and Cellular

 

Manager Laptop
£400

Operating System: Windows 10

Processor: Intel Core i3 2.8GHz

Memory: 4GB DDR4

Storage: 500GB HDD

Display 15.6"

 

Laptop specifications are subject to change without notice. The above specifications are only for illustration purposes. A similar or superior laptop will be issued where possible. We will always source the best quality brand new laptop at the time of purchasing. The invoice must be paid in advance before the laptop is released to the delegate.