Enterprise Risk Management
Course Description and Objectives
At times of global financial crisis, failures of risk management and increasing risk exposure of both financial and non-financial companies makes understanding of measuring and management of risk one of the most important strategic issues. For financial and non-financial companies alike it is critical to assess, qualitatively and quantitatively, their heightened risk exposure and take steps towards risk control. It is only when considered in a holistic, integrated way, that risk management becomes truly useful. Such approach, called Enterprise Risk Management or ERM is the subject of this training program.
Course Contents
• Introduction: what is risk and Sources of risk
• Measuring and Forecasting Risks
• Introduction to Risk Management
• Approaches to risk management
• Risk Identification and Assessment Methodologies and Practices
• Liquidity Risk Management
• Corporate Risk Management
• IT Risk Management
• Financial engineering strategies and techniques
• Beyond Risk – the corporate risk retention decision
• Credit and operational risk management
• Market risk management
• ERM Function Benchmarking
• Risk Response Options
• ERM Technology and Tools
• Sustaining ERM -- Value-added
Who should attend?
This course is designed for risk managers, consultants, corporate finance specialists, finance directors of companies, treasurers, and all those interested in better understanding of risks facing companies in these trying times.
Duration: 3 days
Dates: Jun 27-29th, Nov 23-25th
Fee: N 120,000(Exclusive of VAT)