Financial Risk Management

Exposure to changes in interest rate, currency, equity and commodity markets is a fact of life but effectively measuring and managing those risks can mean the difference between profitability and loss.

Selecting the product and risk hedging strategy that makes sense for a particular company and situation requires care and a solid understanding of the financial instrument tools and applications available in the market.

This 5 day day, expert-facilitated program is uniquely designed to help treasury professionals build competency-based skills for identifying, measuring and managing financial risk exposure.

The format combines presentations, case studies and application-focused checklists to cover risk analysis from assessment to evaluation, and will bridge the gap between theory and practice with:

• an initial overview of fundamental concepts and tools used to manage exposure to changes in interest rate, currency, equity and commodity markets

• discussions on ways to measure the risk-return tradeoff of popular financial instruments and related applications with respect to economic, operational and structural attributes

• a focus on practical implementation issues such as data selection, valuation and hedge effectiveness testing

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Business Financial Services

Financial Risk Management