Financial Risk Management

Course Objectives

By the end of the course, participants will be able to:

• Define the basic terms related to risk and the fundamentals of Enterprise Risk Management
• Execute a qualitative risk analysis to determine the overall risk level
• Perform a quantitative risk analysis by utilizing techniques such as Value at Risk (VaR), Expected Credit Loss (ECL), stress testing, scenario analysis, Monte Carlo simulations, and decision tree analysis
• Develop effective risk-based response and decision-making strategies based on the relative priorities
• Identify risk management maturity within an organization, create a risk register, and monitor the entire process