By the conclusion of the
specified learning and development activities, delegates
will be able to:
Ascertain the importance of
considering counterparty risk in evaluating contracts;
Calculate risk in financial
exposure;
Cite some risk within the
financial institutions;
Cite some strategies to manage
transaction exposure;
Contextualise ‘The Demand for Money’ and its
representation;
Defend the importance of Gearing, in Monetary and Fiscal
Policies;
Delineate the use of Information
and Communication Technologies (ICT) in effecting
Financial Risk Management;
Demonstrate an understanding of
mean and statistical mean;
Demonstrate an understanding on how to manage equity
risk;
Demonstrate an understanding on how to manage risk with
forward contracts;
Demonstrate how financial risks are quantified;
Demonstrate their understanding of the importance of
Infrastructural Development for Economic Stimulation;
Describe asset behaviour and pricing implication;
Describe financial risk in the
organisational setting;
Describe the legal and political
risk environment;
Determine an investor’s reason
for investing in a derivative security;
Determine how credit risks are
calculated;
Determine the factors associated with, and benefits of,
Currency Alignment;
Determine the reason for the
existence of foreign currency market;
Determine the situation in which
liquidity risk arises;
Determine why settlement risk
has been historically a problem in the foreign exchange
markets;
Determines the extent to which
the company is affected by economic exposure;
Elucidate the factors that determine Short-Term Interest
Rates;
Enumerate some sources of
operating risk;
Enumerate the different kinds of
banking risk and explain each;
Establish the link between
financial risk and the market dynamics;
Establish the link between risk
and equity market;
Explain Gearing Ratio and its
application, using practical examples;
Explain probability and normal distribution;
Explain Short Term
Interest Rates, in Specific Relation to Treasury Bills
and Bank Certificates of Deposits
Explain the concept of
Chi-Squared
Distribution;
Explain the underlying principle
of financial risk management;
Graphically illustrate the link between Inflation and
Money Supply;
Identify and measure currency risk;
Illuminate the main factors associated with the
Structure of Interest Rates;
Illustrate the channels of
economic exposure;
Illustrate the financial risk
that Political External Uncontrollable Factors pose and
how it might be mitigated;
Illustrate their knowledge to what type of company is
susceptible to transaction exposure;
Indicate the effect that
External Social Factors have on an organisation and how
they might be addressed;
Indicate the effects of risk in
tan economy;
Indicate when translation
exposure occurs;
Manage
currency
risk;
Manage risk with SWAPS;
Provide a concise
explanation, with examples, of the ways in which Central
Banks affect money supply;
Provide an acceptable general
definition of risk;
Provide examples of the
circumvention of the deleterious effect of External
Environmental and Legal factors in Financial Fisk
Management;
Specify the risks that are
associated with socio-cultural change;
Specify what are involved in
managing fraud risk;
Suggest,
with certainty, how the level of risk that External
Economic Factors pose for Microeconomics might be
effectively managed.