Overview
Financial Risk Management is a cornerstone of sustainable business success. This two-day course provides participants with a comprehensive understanding of financial risks, including market, credit, operational, and liquidity risks. The course emphasizes identifying, assessing, and mitigating risks to enhance decision-making and organizational resilience. Through practical case studies and interactive 14 exercises, participants will gain actionable insights into deploying effective risk management frameworks and strategies in a dynamic financial environment.
Objectives
- To introduce participants to the types of financial risks and their implications for businesses.
- To provide tools and techniques for assessing and quantifying financial risks.
- To explore risk mitigation strategies, including hedging, diversification, and robust internal controls.
- To familiarize participants with the regulatory landscape influencing financial risk management.
- To enhance participants’ ability to integrate risk management into strategic decision-making.
Learning outcomes
By the end of the course, participants will be able to:
- Identify and categorize financial risks relevant to their organizations.
- Apply quantitative and qualitative techniques to assess risk exposure.
- Design and implement risk mitigation strategies tailored to organizational goals.
- Understand the regulatory requirements governing financial risk management.
- Evaluate the impact of risk management on business performance and sustainability.
Syllabus
- Session 1 Risk assessment measurement, market, credit risk, operational and liquidity risk management,
- Session 2 Risk mitigation techniques, regulatory and ethical considerations
Target audience
- Finance professionals (e.g., Risk managers, analysts and executives) involved in financial risk assessment and mitigation.
- Corporate leaders and decision-makers responsible for integrating risk management into business strategy.
- Compliance and regulatory officers tasked with ensuring adherence to financial risk-related regulations.
- Investment and asset managers managing portfolios exposed to diverse financial risks.
- Entrepreneurs and business owners seeking to safeguard their businesses against financial uncertainties.
Duration: 2 days
Time: 09h00 – 16h00
Price: R12,500
Date: 10 – 11 June 2025
Non-endorsement
By using a service provider to offer the courses, the JSE does not directly or indirectly endorse any product or service provided, or to be provided by the service provider.
