This course provides a comprehensive understanding of the techniques used to measure and manage risk, with a strong focus on financial risk management. Participants will learn how to assess and quantify risk using appropriate analytical methods and apply practical risk management strategies to areas such as liquidity risk, foreign exchange risk, interest rate risk, and credit risk.
Everything you need to know
The course is for students who are actively involved in the risk management function. On completion of the course, participants will have a practical understanding of the impact of different forms of financial risk on the organisation and be able to carry out a financial assessment of the methods used for hedging such exposures, resulting in the most appropriate choice of method. This makes this course essential for anybody in charge of executing hedging methods for financial risks.
12 hours (this is run as 4 sessions of 3 hours each or 2 full days of 6 hours)
- Overview of the risks affecting organisations
- Establishing a risk management framework
- Risk measurement methods
- Managing liquidity risk
- Understanding the effect of interest rate risk
- Interest risk management techniques, including FRAs, futures, options and swaps
- Understanding the effect of forex risk
- Forex risk management internal and external hedging techniques
- Managing credit and counterparty risk
- The impact of risk on investment decision-making
Equip your team with financial mastery
Give your teams the ability to understand numbers, evaluate performance, and contribute to better financial decision-making. Our programmes are built to bridge knowledge gaps and strengthen financial awareness across functions.
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Take the first step towards becoming an internationally recognised finance professional.
