Duration: 3 days
24 PDUs (2.4 CEUs), 24 CPEs
Group discounts available.
Associate degree, or global equivalent, plus 1-3 years of information and management systems experience.
In an uncertain, complex world with increased risks from societal, environmental and operational factors the role of a future ready Risk Manager is critical for any successful business. This program will challenge you to think creatively about finance and risk; it will compel you to overturn existing patterns; it will ultimately make you and your organisation more competitive and sustainable. Our experienced team will guide you towards the development of financial foresight – enabling the prediction of new societal, financial, corporate and environmental risks. Starting with the management of risk in finance, risk measurement, markets and financial instruments you will learn practical ways to measure and hedge risk applicable to your organisation, enabling powerful business decision making and an ability to face up to regulatory risk.
• Introduction to Risk Management
• Foundations of Risk Measurement
• Foundations of Risk Finance Theory
• Financial Markets and Instruments
• Market Risk Management
• Credit Risk Management
• Counter-Party and Funding Risk
• Capital Allocation
• Macro-prudential regulation
Who Should Attend
Managers, team leaders, supervisors and functional managers.
Method of Delivery
• Onsite/Live class instructions or Online web seminar
• Open discussion
• Case studies