Financial Risk Management

London Corporate Training
Training overview
Professional Course
Classroom, Self-paced Online
5 days
Start dates
Online
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London
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COVID-19 Update

This provider offers an online version of their classroom courses

This provider has changed its terms and conditions to allow for rebooking/an amended cancellation policy in light of COVID-19

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 London Corporate Training?

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

About London Corporate Training

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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Contact info

London Corporate Training

3 Shortlands, Hammersmith
W6 8DA London

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