Financial Risk Management is a specific area for optimizing the income risk ratio in certain businesses. Financial risk arises in the process of relationships between business and financial institutions (banks, financial companies, investment companies, insurance companies, exchanges, etc.).
Proper management of the company’s risks ensures a robust investment business that determines the cost of capital expenditure (the company’s expense-earnings costs), and instead of generating revenue.
Curriculum of “Financial Risk Management” Training:
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# |
Subject |
Hours |
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|
1. |
The concept of general risk. Identification and analysis. |
1 |
|
|
2. |
The main provisions of the risks’ analysis theory |
1 |
|
|
3. |
Classification and management of bank risks |
3 |
|
|
4. |
Financial risks- credit, interest, currency risk measurement and management. |
5 |
|
|
5. |
Non-financial risks- Measurement of operational risks and their management |
5 |
|
|
6. |
Issuance of risk reports |
2 |
|
|
7. |
Basel principles and bank risks |
2 |
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|
8. |
Evaluation of profitability of the investment portfolio |
2 |
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|
9. |
Evaluation of profitability and risk of financial assets |
2 |
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|
10. |
Firm and market risk assessment |
1 |
|
|
11. |
Risk accounting for capital investment and budget adoption. |
1 |
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