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Financial Risk Management

by Golden Masters for Training & Consultancy

This 5 day day, expert-facilitated program is uniquely designed to help treasury professionals build competency-based skills for identifying, measuring and managing financial risk exposure.

AED 17000

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img Duration

5 days

Course Details

Course Description 

Exposure to changes in interest rate, currency, equity and commodity markets is a fact of life but effectively measuring and managing those risks can mean the difference between profitability and loss. Selecting the product and risk hedging strategy that makes sense for a particular company and situation requires care and a solid understanding of the financial instrument tools and applications available in the market.

This 5 day day, expert-facilitated program is uniquely designed to help treasury professionals build competency-based skills for identifying, measuring and managing financial risk exposure.

The format combines presentations, case studies and application-focused checklists to cover risk analysis from assessment to evaluation, and will bridge the gap between theory and practice with:

- an initial overview of fundamental concepts and tools used to manage exposure to changes in interest rate, currency, equity and commodity markets 

- discussions on ways to measure the risk-return tradeoff of popular financial instruments and related applications with respect to economic, operational and structural attributes 

- a focus on practical implementation issues such as data selection, valuation and hedge effectiveness testing 

Course Objective:

Participants will learn to:

- identify effective financial instruments used for managing risk from interest rate, currency, equity and commodity changes 

- recognize effective risk management processes and procedures for using financial instruments 

- measure the risk-return tradeoff of popular financial instruments and related 

- applications with respect to economic, operational and structural attributes 

- deal with practical implementation issues such as data selection, valuation 

-hedge effectiveness testing 

Course Certificate:

Masters Consultant certificate will be issued to all attendees completing minimum of  75% of the total tuition hours of the course.

Course Outline 

Risk: A Working Hypothesis

2. Defining Risk – Generally.

3. Financial Risk: A Plausible Definition.

4. Financial Risk in an Organisational Setting.

5. Financial Risk and ‘Market Dynamics.’

6. Liquidity Risk.

7. Operating Risk.

8. Fraud Risk.

9. Settlement Risk.

10.Corporate Strategy and Risk Management.

11.The Currency Derivatives Market.

12.Financial Risk and Unpredictability: Uncontrollable Environmental Issues

13.Asset Behaviour and Pricing Implications.

14.Credit and Counterparty Risk.

15.The Legal and Political Risk Environments.

16.Risk as an Economic Factor.

17.Technological Risk Factor.

18.Risk associated with Socio-Cultural Change.

19.Financial Risk Settings: A Meta-Analytical Exploration

20.Risk in Financial Institutions.

21.Banking Risk.

22.Risk and the Currency Market.

23.Risk and the Equity Market.

24.Futures Market Risk.

25.Financial Exposure As Risk

26.Economic Exposure.

27.Transaction Exposure.

28.Translation Exposure.

29.Calculating Risk in Financial Exposure.

30.Risk Management: A Conceptual and Statistical Meta-Analysis

31.Conducting A Risk Assessment.

32.Managing Risk with Forward Contracts.

33.Financial methods of measuring Risk.

34.Quantifying financial risks.

35.Some Qualitative Approaches To Financial Risk Assessment.

36.Managing The Interest Rate Derivatives Market.

37.Managing equity risk.

38.Identifying and measuring Currency Risk.

39.Managing Financial Exposure Risk.

40.Managing currency Risk.

41.Sensitivity Analysis As Risk Management.

42.Managing Risk with SWAPS.

43.Statistical Analysis as a Risk Management Instrument.

44.Interpreting Statistical Data.

45.Mean and Statistical Mean.

46.Variance and Standard Deviation.

47.Probability and Normal Distribution.

48.Degrees of Confidence.

49.Correlation and auto-correlation.

50.Calculating statistics from actual data.

51.Understanding Statistical Significance.

52.Making Sense of Chi-squared Distribution.

53.Using Software to analyse data.

54.Using PESTEL as a Tool to Risk Management.

Masters Training Company was established in response to the growing need for quality training to support the business community within your Company, Department or Organization by providing a high standard of Training Programs, Courses, Seminars, Workshops and Consultancy Services to employees in a very competitive business environment. 

 
Following the latest trends and ideas in Technology and Management techniques, and with its in-depth knowledge of the business environment, Masters Training Company is able to meet the special requirements of both local and international business throughout the Middle East. Masters Training & Consulting is an independent multinational firm with more than 25 years of experience in helping regional organizations develop their human capital in all fields of management. 
 
Since 1990, we have been entrusted by our clients to provide the most reliable training and consulting products and services in the region. Our innovative and diversified range of training programs and consulting services are designed and delivered by an ever-growing team of full time multilingual consultants experienced in providing solutions relevant to this part of the world and applicable to today’s business challenges.
 
We pride ourselves on our track record in this regard and on our long-standing relationships with our clients, many of whom have been with us since we started business. 
 
 
Our public training programs have attracted more than 300,000 participants from almost 3,000 organizations many of whom also entrust us with their needs for bespoke in-company programs. Our client base is steadily growing and so is our commitment to remain the regional leaders in the fields of training and consulting.

Masters is also an approved vendor from KHDA & ILM

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  • Sheikh Zayed Road Branch

    Kherbash Tower, Office # 1803 & 1804, Sheikh Zayed Road, Dubai

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