Make an Enquiry

Search a Seminar

Back

Managing Financial Risk

Ref Dates Venues Fees
AA 02 12 Feb - 16 Feb Dubai 2000 USD Register Now
AA 02 26 Mar - 30 Mar Cairo 1750 USD Register Now
AA 02 26 Mar - 30 Mar Sharm El-Shaikh 2000 USD Register Now
AA 02 20 Aug - 24 Aug Paris 2900 USD Register Now

Objectives :

  • This course will provide participants with:
    • General guide to assessing and controlling financial risk in today’s rapidly changing environment.
    • Analytical skills, and general knowledge of capital markets required for decision making.

Who Should Attend ?

  • Accounting, auditing and credit managers.
  • Employees in accounting, auditing and credit departments.
  • Risk professional.
  • Financial services professional

Course Outline :

  • Introduction.
  • Quantitative Analysis.
  • Fundamentals of Probability.
  • Fundamentals of Statistics.
  • Mont Carlo Methods.
  • Capital Markets:
    • Overview of derivative Markets.
    • Fixed-income securities.
    • Equity markets.
    • Currencies and commodities markets.
  • Market Risk Management:
    • Introduction to market risk measurement.
    • Identification of risk factors.
    • Sources of risk.
  • Credit Risk Management:
    • Introduction to credit risk.
    • Measuring default risk.
    • Managing credit risk.
  • Operational Risk Management:
    • Operation risk.
    • Risk capital.
    • Firm wide risk management. 
  • Legal, accounting and Tax Risk Management:
    • Legal issues.
    • Accounting and tax issues.

Duration :

One Week