You will study the holy trinity of the risk management framework, the identification of risk, the quantification of risk and the management of risk within risk appetite and market constraint. You’ll appreciate the concept of “whole entity” risk management. Integration of risk as a core process...
May 17—21, 2021
5 days in London, United Kingdom
Course Structure The course takes place over 14 weeks and comprises seven core units. The units will be released every two weeks from the start of the course. Download the units or study completely online. Exercises that will help you further understand course content. Assessment and...
Sep 16—Dec 23, 2020
Follow the lead of the 400+ treasury professionals who have attended our 5-day intensive course and discover everything you need to know about cash management and treasury with fresh content updated for 2020. Get up to speed with the latest developments, regulations and technologies, and gain the...
Nov 30—Dec 4, 2020
5 days in London, United Kingdom
Indian Institute of Management Ahmedabad
Businesses happen through domestic and international contracts. Contracts can be public or private; consumer or b2b; for sale or service; short term or long term; vertical or horizontal; and online or of line. A company or government undertaking has hundreds of vendors, suppliers, importers and...
Oct 5—9, 2020
5 days in Ahmedabad, India
Amsterdam Institute of Finance
Basel III implementation is upon us and banks now need to work towards balance sheet optimization in order to satisfy the sometimes competing demands of the regulator, the customer and the shareholder, and to preserve shareholder value efficiency. Efficient and effective asset-liability...
Nov 25—27, 2020
3 days in Amsterdam, Netherlands
University of Salford, Manchester
This course is designed for managers and senior professionals in information security who intend to take the Certified Information Security Manager (CISM) examination. Recognised internationally, CISM certification is issued by the Information Systems Audit and Control Association (ISACA). The...
Feb 1—4, 2021
Frankfurt School of Finance & Management
Reflecting sustainability criteria, especially climate change, in financial markets is increasingly gaining attention as opportunities and risks arising in this context are changing business practices. The course will prepare participants to understand major drivers and constraints of...
Sep 1, 2020—Feb 28, 2021
2 days in Frankfurt, Germany
INSEAD Business School
An integrated perspective on risk governance and long-term value creation The global financial crisis underlined the importance of sound and comprehensive risk governance. Board members and senior executives of banks need to be clear on how risk categories impact capital allocation and value....
Sep 28—Oct 2, 2020
5 days in Fontainebleau, France
The overall goal of this two-day workshop is for participants to understand the key components of an insurance company's financial statements to appreciate how these might vary according to the accounting standard used, and to learn to use a few key ratios to analyse financial strength. The...
Aug 10—11, 2020
Key Learning Outcomes: Understand how operating and financial leverage work Identify the value drivers of a LBO Determine the financing possibilities Construct an LBO model Identify interesting LBO candidates from an IRR or money multiple perspective. Revisiting the Basics of...
Oct 14, 2020
1 day in London, United Kingdom