Advanced Financial Management & Risk Management

Advanced Financial Management & Risk Management

Financial Management & Risk Management

Course Overview

This course will focus on a variety of risks faced by financial managers and the tools available for managing these risks.

Particularly, we shall focus on credit risk, interest rate and liquidity risks, market risk, foreign exchange risk, and country risk. We shall learn about the tools and techniques available for managing these risks such as futures contracts, option contracts, swaps, value-at-risk (VaR) and other standard risk-hedging techniques, and methods of measuring volatility.

The course will also include understanding insurance as a risk financing technique, insurance plan design, forecasting accidental losses and risk financing needs, self-insurance plans, retrospective rating plans, reinsurance and its importance to risk financing plan captive insurance plans, finite and integrated risk insurance plans, capital market risk financing plans, noninsurance contractual transfer of risk, and purchasing insurance and other risk financing services.

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