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Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course Overview

This course offers participants the opportunity to develop a comprehensive understanding of financial risks and the strategies used to manage them, including the use of derivative instruments. Participants will benefit by gaining knowledge of key concepts in financial risk management, understanding the benefits of implementing financial risk management strategies and becoming aware of the accounting and tax implications of such strategies. This course is ideal for those interested in a career in finance, as well as professionals already working in finance who want to expand their knowledge and skills in risk management, ultimately making better financial decisions for their organizations.


For More Inquiries

Jihad Hassan

Senior Business Development Specialist

 +201278655721

 g.hassan@beaconfintrain.com

Jihad Hassan

Senior Business Development Specialist

 +201278655721

 g.hassan@beaconfintrain.com

Course Outcome

Recall the different types of financial risks and their characteristics

Analyze the key concepts of financial risk management and their applications

Evaluate the suitability of derivative instruments as financial risk management tools for different types of risks

Create a hedging policy statement for a company given its risk exposure

Define and explain the nature of interest rate exposure and its impact on businesses

Course Outline

Topic 1 :Types of Financial Risk

Interest Rate Risk

Foreign Exchange (FX) Risk

Commodity/Input Price Risk

Topic 2 :Managing Financial Risk

Key Concepts in Financial Risk Management

Benefits of Financial Risk Management

Topic 3 :Derivative Instruments as Financial Risk Management Tools

Forwards

Futures

Swaps

Options

Topic 4 :Managing Interest Rate Exposure

Nature of Interest Rate Exposure

Using Interest Rate Derivatives to Manage Interest Rate Risk

Topic 6 :Accounting and Tax Implications of Financial Risk Management

Accounting Implications

Tax Implications



Who Should Attend

·      
Risk Managers, Financial Analysts, Treasury Analysts, Investment Bankers, Fund Managers, Commodity Traders, Corporate Treasurers, Chief Financial Officers
(CFOs), Portfolio Managers and Investment Officers.

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