Financial Risk Management 1
"Financial Risk Management 1" Module is part of the "Certified Credit Risk Officer (C-CRRO)" training program.
Description
The purpose of the module is to cover the basic principles of financial risk management in today’s form. The objective is to equip the participants with the academic and professional background and decision-making tools that are necessary in corporate financial risk management. The course blends theory and practice with particular focus shed on day-to-day practical problems faced by firms’ executives.
Target Audience
About
Subject Areas
The Financial System
The structure of the financial system
Financial Markets and Financial Institutions
Bond valuation
How bond prices vary with interest rates
The term structure of interest rates
Corporate Bonds and the risk of Default
Initial Public Offerings and valuation
The mechanics of IPOs
Introduction to risk and return and estimating the cost of equity capital
Introduction to Risk and Return
Measuring and Calculating Portfolio Risk
Individual Securities Affecting Portfolio Risk
Net present value and other investment criteria
Payback
Internal Rate of Return
Choosing Capital Investments when resources are limited
Applying the investment criteria in corporate decision making
Making Investment Decisions with the Net Present Value Rule
Applying the NPV rule
The Weighted Average Cost of Capital
Calculating the WACC
The WACC in practice
Payout policy
Alternative payout methods
Payout taxes and signaling theory
Financial planning
8
Hours Live Online
0%
Skilled and Profesional Advisors
0k+
Ambitious Training Attendes
0+
Years of Experience
0+
Trainings & Certificates
