General Financial Risk Management Issues
The ICAP Risk Training Institute in collaboration with "Academics University of London Worldwide", for the 4th consecutive year conduct the ‘Mastering Corporate Credit’, a comprehensive professional training program of 190 live online hours for credit risk management executives. It consists of 12 modules and contains A to Z knowledge of corporate credit risk (from financial statement analysis, credit policy planning and liquidity forecasting, portfolio monitoring & management, analytics, credit insurance, collection policy, cash flow management, legal analysis credit framework and compliance with GDPR regulations).
Description
The environment in which enterprises and investors have operated over the last years is characterized by increased and intense volatility in the prices of financial products. Factors that have contributed to this are the globalization of markets, an unprecedented free investment and speculative capital movement worldwide, and investors' growing demand for higher returns. In this new status quo, both business executives and prospective investors are asked to address a series of risks that affect various fields of financial activity.
The objective of this seminar is to provide an in-depth and practical presentation of the various types of financial risk that are faced by today's business executives within the context of their key functions, either in a company or as external investors, as well as the methods that are available to them to address those risks. In the context of this module, it is analyzed how various financial risks affect the evaluation of capital investments and total business value.
Target Audience
- Entrepreneurs
- Chief Financial Officers
- Business Management and Marketing Executives
- Supply Chain Executives
- Project Management Professionals
- Internal Auditors
- Executives other than Financial Managers who should be aware of the financial risks that are faced by their company.
- Human Resources Management Professionals
- Legal Professionals
- Financial analysts, portfolio managers, venture capital business executives who are involved in the investment arena and wish to expand and deepen their knowledge and tools that they can use in their job.
Subject Areas
- Defining and Identifying:
- Market Risk
- Default Risk
- Foreign Exchange Risk
- Interest Rate Risk
- Liquidity Risk
- Systematic v. Firm Specific Risk
- Risk Measurement
- Variance/Standard Deviation
- Levered & Unlevered Betas
- Value at Risk
- Risk Premium
- Fixed Investment Evaluation at Risk
- Scenario Analysis
- Sensitivity Analysis
- Simulation
- Business Value & Financial Risk
- Dividend Discount Models
- Free Cash Flow Models
- Relative Valuation Models
What you will learn
- You will acquire knowledge on the financial risks that are faced by an enterprise
- You will understand how you can quantify financial risk
- You will become aware of how business executives can evaluate investments in capital equipment by taking into account the risk undertaken.
- You will understand how financial risk affects business value
- You will be able to connect the concepts of investment risk, performance, and value better and on the right basis.
Seminar Timetable
Date | 1st & 2nd Teaching Hour | Break | 3rd & 4th Teaching Hour |
|---|---|---|---|
10th of March | 18.30 - 20.00 | 20:00 - 20:15 | 20.15 - 21.45 |
14th of March | 18.30 - 20.00 | 20:00 - 20:15 | 20:15 - 21:45 |
16th of March | 18.30 - 20.00 | 20:00 - 20:15 | 20.15 - 21.45 |
18th of March | 18.30 - 20.00 | 20:00 - 20:15 | 20.15 - 21.45 |
22nd of March | 18.30 - 20.00 | 20:00 - 20:15 | 20.15 - 21.45 |
Course Start Date
10 of March 2022
Cost of Attendance
€1000
- 20 Hours
- Synchronous e-Learning
- Attendance Certificate
