Financial risk management is essential for maintaining a company’s stability in today’s uncertain economic environment. This training program introduces participants to the fundamental concepts and techniques of risk management. Participants will explore different types of financial risks—such as market, credit, and liquidity risks—and learn how to assess and mitigate these risks using hedging strategies and risk models. By the end of this course, participants will be equipped to identify, measure, and manage financial risks within their organizations.
Course Details
1. Identify the various types of financial risks
2. Apply hedging techniques to mitigate financial risks
3. Use risk management models and tools to assess risk exposure
4. Understand regulatory frameworks and requirements in financial risk management