Financial Risk Management Training

Dive into a comprehensive 2-hour course on Financial Risk Management, exploring the fundamentals of risk and risk management in corporate settings. Learn common methods for managing and measuring risk, develop effective risk management strategies, and gain insights into managing people and assessing processes. Engage with practical case study exercises to apply newly acquired Financial Risk Management concepts. Cover essential topics including probability, statistics, risk governance, risk tolerance, risk budgeting, and the balancing act of risk management. Gain valuable skills in managing people and assessing processes to effectively mitigate risks in various business scenarios.

- Simon Sez IT Introduction
- Introduction to the Course
- What is Risk?
- Uncertainty and Randomness
- Introduction to Probability
- Statistics and Changing Outcomes
- Overconfidence and Luck
- Risk Management and Risk Measurement
- Developing Framework for Managing Risk
- Case Study: Risk Management Framework
- Risk Governance
- Risk Tolerance
- Risk Budgeting
- Case Study: Risk Budgeting and Tolerance
- Balancing Act
- Managing People
- Managing Risk By Assessing Processes
- Case Study: Managing People and Processes