Finance & Risk Management Course

Financial Risk Management Essentials (2 Days)

• Course Overview: A practical course that equips professionals to identify, assess, and manage financial risks such as credit, liquidity, interest rate, and currency risks.

• Learning Objectives:

  • Understand different types of financial risk

  • Use tools to measure and monitor risk

  • Apply mitigation techniques

  • Build risk awareness across teams

• Training Methodology:

  • Risk Heatmaps

  • Financial Risk Simulations

  • Case Studies on Crisis Management

• Organisational Benefits:

  • Reduced financial volatility

  • Strengthened resilience to external shocks

• Personal Benefits:

  • Skillset to support business continuity

  • Better understanding of risk-adjusted returns

• Target Audience:

  • Finance Staff

  • Risk and Treasury Teams

  • Project Managers

• Course Modules:

  • 🔹 Day 1: Identifying and Measuring Financial Risk

  • 🔹 Day 2: Risk Mitigation and Monitoring Tools

• Delivery Method: Online, In-Person, Hybrid

• Customisable Parts: Risk types by industry, mitigation tools used