"Financial Risk Management 1" Module is part of the "Certified Credit Risk Officer (C-CRRO)" training program.
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.
The structure of the financial system
Financial Markets and Financial Institutions
How bond prices vary with interest rates
The term structure of interest rates
Corporate Bonds and the risk of Default
The mechanics of IPOs
Introduction to Risk and Return
Measuring and Calculating Portfolio Risk
Individual Securities Affecting Portfolio Risk
Payback
Internal Rate of Return
Choosing Capital Investments when resources are limited
Making Investment Decisions with the Net Present Value Rule
Applying the NPV rule
Calculating the WACC
The WACC in practice
Alternative payout methods
Payout taxes and signaling theory
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