Financial Risk Management Fundamentals
A practical introduction to the risks that affect money in any organisation: customers who do not pay, cash that runs short, currency, interest-rate and commodity price movements, and errors, fraud and compliance failures in finance. You learn a simple four-step process to identify, assess, treat and monitor these risks, with easy measures, basic controls, a working risk register and clear reports for management. It is the first part of a series, followed by "Credit, Liquidity and Market Risk".
- Módulos
- 6
- Máximo de participantes
- 20
- Idioma
- EN
Qué suele abarcar
- 1
Financial Risk in Context
- What Financial Risk Means
- Why Organisations Manage Financial Risk
- The Main Families of Financial Risk
- Who Is Responsible for Financial Risk
- 2
The Risk Management Process for Money
- Identify, Assess, Treat, Monitor
- Measuring Exposure, Probability and Impact
- Risk Appetite and Risk Tolerance
- Treating and Monitoring Financial Risk
- 3
Credit and Liquidity Risk
- Credit Risk and Why Customers Do Not Pay
- Reading an Aged Receivables Report
- Basic Credit Controls and Credit Insurance
- Liquidity and Cash-Flow Risk
- Cash Runway and Cash Buffers
- 4
Market Risk and Basic Hedging
- Foreign Exchange Risk
- Interest-Rate Exposure on Borrowing
- Commodity Price Risk
- Hedging as Risk Reduction
- 5
Operational, Compliance and Control Risks
- Errors, Systems and Key People in Finance
- Recognising Fraud Risk in Finance
- Internal Controls and Segregation of Duties
- Compliance and Reporting Risk
- 6
Putting Financial Risk Management to Work
- Building a Simple Financial Risk Register
- Reporting Financial Risk to Management
- Case Study: A Logistics Company Under Cash Pressure
- Case Study: A Manufacturer Facing Currency and Control Risks
- The Complete Picture and Next Steps
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Financial Risk Management Fundamentals
3 h 39 min
Más cursos: Contabilidad y finanzas
Otros cursos con formador de la misma área temática.
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