Upcoming start dates
Choose between 2 start dates
Training content
This Financial Risk Management course will cover:
Types of Financial Risk
- Risk management frameworks
- Key areas of financial risk
- The main families of risk and risk classification
- The four T’s of risk treatment
Exploring Market Risk
- The main types of market risk
- Equity risk
- Interest rate risk
- Currency risk
- Commodity risk
- Market risk mitigation strategies
Liquidity Risk
- Defining liquidity risk and how it arises
- Market liquidity
- Asset liquidity
- Funding liquidity
- Liquidity risk mitigation strategies
Credit Risk
- Types of credit risk
- Default risk (counterparty) and impact
- Concentration risk
- Gearing risk
- Credit risk mitigation strategies
Linking Governance, Risk and Compliance (GRC)
- The role of the board in setting the tone at the top and agreeing risk appetite
- Integrating GRC to eliminate duplicated efforts
- Development of financial risk audits
- Compliance with Codes of Corporate Governance
Costs
Please contact us for more information on pricing.
Why choose LCT International?
We have trained over 2,500 delegates from almost 600 client organisations
Complimentary Heathrow transfer (one-way)
Endorsed by various organisational and subject specific accrediting bodies
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London Corporate Training (LCT)
London Corporate Training have been established in the education, consulting and training industries for two decades. They work as a training team from their head office in London and aim to ensure all of their course participants receive the highest...
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