Financial Risk Management & Insurance

Code Date City Fees Register
IR003 August 6, 2023 - August 10, 2023 Istanbul $ 4500

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IR003 October 22, 2023 - October 26, 2023 Dubai – UAE $ 5000

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IR003 January 14, 2024 - January 18, 2024 Online $ 1900

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  • This Course has been designed to provide delegates with the strategies and techniques to identify financial risks and to mitigate them.
  • This course will enhance delegates’ awareness of the subject, while providing them with the tools and skills to implement risk management procedures.
  • Participants will also develop an understanding of the main types of financial risks & how to insure , while receiving practical approaches to manage and mitigate them.
  • At the end of this course you will be able to:
  • Understand the principles of effective financial risk management and the potential impact on organisations
  • Recognise, analyse, mitigate and control financial risk
  • Review your organisation’s financial risk exposure and develop an awareness of the potential implications of failing to perform financial risk management
  • Utilise and implement risk management procedures
  • Carry out financial risk management within overall organisational risk management initiatives
  • Make use of risk management, reporting tools and techniques

The Delegates

  • This Course is designed for finance managers, directors, senior executives and decision makers, who have a responsibility to understand the effect of financial risk on their organisation, how they can plan to mitigate those risks, and manage the necessary change.
  • This course will provide delegates with the necessary practical tools and techniques to develop and enhance their approach to financial risk management & insurance .

The Contents

  • The importance of financial risk management :
  • Identifying key areas of financial risk
  • The risk management process
  • Classifying, evaluating and mitigating financial risk
  • Assurance vs. Insurance
  • Evaluating Business Risk
  • Types of business risk
  • Fraud, financial malpractice and strategies of avoiding them
  • Understanding economic and geographical risk
  • Project management risk
  • Understanding and managing credit risks
  • Types of credit risk
  • The risk of default and its impact
  • Supplier and customer risk
  • Strategies for credit risk mitigation
  • Evaluating Market Risk
  • Types of market risk
  • The impact and effects of Interest rate changes
  • The uncertainty of Foreign exchange markets
  • Commodity risk
  • Strategies and approaches for mitigating Market risk
  • Assessing Liquidity Risk
  • Analysing liquidity risk
  • Market liquidity and the effect on asset value
  • Funding liquidity
  • Liquidity risk mitigation strategies
  • Course summary.

The Discount

10% in case of Three P. (or more)