RISK MANAGEMENT IN CHALLENGING TIMES

BASIC INFORMATION

  • Starts: May 3, 2021
  • Length: 5 Days
  • Location: Dubai
  • Fees: £ 1,950
  • Reserve: 40
  • Downloaded: 120

Programme Description

Risk management is key to supporting business performance. Increasing interest towards Risk Management improvement and timely identification of firm’s failure are driving demand for the set-up of risk management principles. The purpose of risk management in challenging times training is to raise basic awareness of risk management concepts and mechanisms, to enable participants to identify and manage risks in their own units and to strengthen project management through adequate forward planning of potential risks.

Programme Objective

Participants will be able to:
1. Understand the approach to risk management
2. Understand how risk management affects decision-making
3. Conduct a risk analysis by drawing up a risk profile and using a risk matrix
4. Identify risks/uncertainties to achieving a set of objectives and expected results
5. Decide how to act on the uncertainties within the framework of project planning

Programme Modules

1. Risk Management Fundamentals
2. Elements of a Robust Risk Management Framework
3. Risk Measurement
4. The Main Risks Affecting Financial Companies and Other Corporates
5. People, Processes, Operational Risk
6. Risk and Risk Aversion
7. Financial Markets and Instruments
8. Decision Criteria and Preferences for Risk
9. Risk Measures: Value at Risk and Expected Shortfall Examples
10. Counterparty and Funding Risk

Programme Outcomes

At the end of the programme participants will be able to:
1. Evaluate risk management frameworks and practices and apply them to industry settings
2. Critically assess risk management reports and research
3. Examine changes in risk management practices because of paradigm shifts in global banking, insurance, and
asset management
4. Analyse the mechanism of corporate governance and its critical relationship to and with risk
5. Develop an understanding of the decision criteria and preference for risk

Target Participants

Mid to senior-level finance managers, business executives, first line managers at all levels including Directors and Senior Managers, Head of divisions, Team Leaders, HR and Corporate Managers, Executive Directors and Heads of Departments and Units.

Programme Information Session

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