Training course on FInancial Risk Management

First - the objectives of the training course

To provide participants with information and knowledge

● An overview of the concept of risk.

● Types of risks in general and financial risks in particular.

● Explain the basics of financial risk management in institutions

● How to identify the risk indicators.

● Understand the relationship between risk and return.

● Learn about the financial risk management strategies

Second: The outline of the course

DAY 1:

●        The definitions of risks and their types

●        Learn about the types of financial risks and the concept of each of them

▪ Market risk

▪ Price risk

▪ Credit risk

▪ Investment risks

▪ Liquidity risk

▪ Operational risks

●        Fundamentals of risk management

●        Mechanisms for identifying

●        Mechanisms for analysing & evaluating the risks

DAY 2:

●        Reasons for the occurrence of the financial problem

●        Financial planning and its role in dealing with financial risks

●        Financial risk management Strategies.