Financial Risk Management

Formation

À Dubai, United Arab Emirates (Émirats arabes unis), Doha, Qatar (Qatar), Durba, South Africa (Afrique du Sud) et dans 5 autres établissements

7 001 - 8 000 €

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Description

  • Durée

    6 Jours

Limited Contents:
Financial Risk, Liquidity Risk, Operating Risk, Fraud Risk, Settlement Risk, Corporate Strategy, The Currency Derivatives Market, Asset Behavior and Pricing Implications, Banking Risk, Futures Market Risk, Risk Assessment, The Interest Rate Derivatives Market, Managing Risk with SWAPS, Interpreting Statistical Data, Mean and Statistical Mean, PESTEL

Les sites et dates disponibles

Lieu

Date de début

Bangkok, Thailand (Thaïlande)
Voir plan
South Sathon Road, 10120

Date de début

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Cairo, Egypt (Égypte)
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Champolion Street, 12421

Date de début

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Doha, Qatar (Qatar)
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Al Wahda Street, 25500

Date de début

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Dubai, United Arab Emirates (Émirats arabes unis)
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Al Muraqqabat Street, 82999

Date de début

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Durba, South Africa (Afrique du Sud)
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Walnut Road, 40001

Date de début

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Kuala Lumpur, Malaysia (Malaisie)
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Jalan Ampang Hilir, 68

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London, United Kingdom (Angleterre)
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Carburton Street, W1W 5EE

Date de début

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Manila, Philippines (République des Philippines)
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Makati, 1200

Date de début

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Voir toutes les sessions (8)

À propos de cette formation

Degree or Work Experience

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Les Avis

Les matières

  • Gestion des risques financiers
  • Dérivés de change du marché
  • Comportement des actifs et Prix Implications
  • Risques bancaires

Le programme

Course Contents, Concepts and Issues

  • Risk: A Working Hypothesis
  • Defining Risk - Generally
  • Financial Risk: A Plausible Definition
  • Financial Risk in an Organisational Setting
  • Financial Risk and ‘Market Dynamics'
  • Liquidity Risk
  • Operating Risk
  • Fraud Risk
  • Settlement Risk
  • Corporate Strategy and Risk Management
  • The Currency Derivatives Market

Financial Risk and Unpredictability: Uncontrollable Environmental Issues

  • Asset Behaviour and Pricing Implications
  • Credit and Counterparty Risk
  • The Legal and Political Risk Environments
  • Risk as an Economic Factor
  • Technological Risk Factor
  • Risk associated with Socio-Cultural Change

Financial Risk Settings: A Meta-Analytical Exploration

  • Risk in Financial Institutions
  • Banking Risk
  • Risk and the Currency Market
  • Risk and the Equity Market
  • Futures Market Risk

Financial Exposure As Risk

  • Economic Exposure
  • Transaction Exposure
  • Translation Exposure
  • Calculating Risk in Financial Exposure

Risk Management: A Conceptual and Statistical Meta-Analysis

  • Conducting A Risk Assessment
  • Managing Risk with Forward Contracts
  • Financial methods of measuring Risk
  • Quantifying financial risk
  • Some Qualitative Approaches To Financial Risk Assessment
  • Managing The Interest Rate Derivatives Market
  • Managing equity risk
  • Identifying and measuring Currency Risk
  • Managing Financial Exposure Risk
  • Managing currency Risk
  • Sensitivity Analysis As Risk Management
  • Managing Risk with SWAPS:
  • Statistical Analysis as a Risk Management Instrument
  • Interpreting Statistical Data
  • Mean and Statistical Mean
  • Variance and Standard Deviation
  • Probability and Normal Distribution
  • Degrees of Confidence
  • Correlation and auto-correlation
  • Calculating statistics from actual data
  • Understanding Statistical Significance
  • Making Sense of Chi-squared Distribution
  • Using Software to analyse data
  • Using PESTEL as a Tool to Risk Management

Informations complémentaires

Limited Objectives:

By the conclusion of the specified learning and development activities, delegates will be able to:

Give the general definition of risk.
Illustrate the models towards understanding risk.
Explain the underlying principle of financial risk management.
Describe financial risk in the organisational setting.
Establish the link between financial risk and the market dynamics.
Determine the situation in which liquidity risk arises.
Enumerate some sources of operating risk.
Specify what are involved in managing fraud risk.
Determine why settlement risk has been historically a particular problem in the foreign exchange markets.

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Financial Risk Management

7 001 - 8 000 €