Risk Management - the Fundamentals
Risk Management - the Fundamentals
This practical one-day program teaches you about the fundamental elements of financial risk management, including its processes, terminology, techniques and tools.
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Program Outline
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Program Summary
| TITLE: | Risk Management - the Fundamentals |
| CE: | 6hrs |
| FEE: |
Member - $759 including GST Non Member - $962.50 including GST |
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Sydney May 23, 2012 9:00am - 5:00pm |
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About the Speaker
Susan Campbell, Consultant, Argyll Financial & Treasury Consultants
Susan Campbell has worked for many years in the finance industry with major banks in Melbourne and London as a treasury advisor to Australian and international firms. Susan subsequently became the Treasurer for Sussan Corporation, a large Australian property and retail group.
For the last 15 years, Susan has run a successful consulting business, ARGYLL, specialising in treasury operations, transactional banking, risk management and internal controls. Susan also consults on finance and treasury policy to various professional bodies in Australia.
Susan is an internationally renowned presenter who has done extensive work with many leading institutions and national bodies, and is a regular presenter with AFMA. Susan is also a non-executive director of Heritage Bank, Australia’s largest member-owned bank, so she has direct experience and insight into the role of good risk management in surviving major financial stresses.
About this program
This practical and interactive workshop will take you through the main sources of financial risk, followed by an overview of key risk management tools and techniques. It then examines incorrect risk management practices and their resulting losses, before investigating widely-used international risk management frameworks. Finally, you’ll be given the tools you need to effectively identify, measure and manage the key financial and operational risks you may encounter in your role.
What will you learn?
By the end of this workshop, participants with a basic knowledge of financial products should be able to:
- Outline the basic steps of the risk management process;
- Explain the correct terminology within financial risk management;
- Describe the main financial risks – market, credit, liquidity and operational;
- Discuss the major techniques used in measuring and managing risk;
- Assess how organisational structure influences the management of risk; and
- Report on how industry standards for risk can be introduced into their organisation.
Global Markets Risk Frameworks Certificate
Students of this workshop now have the opportunity to complete a Global Markets Risk Frameworks Certificate, which is ideal for those seeking competency-based professional development in financial market risk management. This skill set provides recognition of the additional training that has been undertaken in this important area of financial market practice and can be put towards a later full qualification in financial risk management if you are seeking it. (more information…)
Testimonials
Great course overall.
The use of real world examples really added to the course material.
The in depth explanations of the various aspects of risk management was great.
Good clear presentation of what business-wide risk management program/framework should look like. Was given pointers of how to improve ours.