Applied Risk Management

This course is for those who wish to gain a deeper understanding of financial risk management in an Enterprise Risk Management (ERM) framework, and develop their skills in treasury. Placing risk identification in a practical context, it identifies methodologies for risk quantification and discusses how an appropriate risk management response might be
determined. All this is set within the context of a case study organisation.

WHAT WILL I GET OUT OF IT?
• understanding of how to quantify risk exposure in a practical situation
• knowledge of how to determine risk management action and develop policy consistent with an ERM framework
• a focus on applying ideas rather than the theory, a working knowledge of which is assumed.

KEY FEATURES
• risk identification in practice
• risk evaluation
• risk planning
• risk reporting.

WHO SHOULD ATTEND?
Treasury professionals involved in treasury risk management practice, particularly in the context of ERM, finance and risk professionals who need to understand treasury risk management decisions, audit and compliance professionals who audit the treasury function or who have risk management or corporate governance responsibility in the organisation, consultants and bankers who need to understand how organisations can use ERM frameworks to manage financial risk.

LECTURERS
Ian Jakeways FCT
Mike Northeast FCT MA MBA
James Lockyer MCT

This course is held by the ACT and endorsed by ACCA.

ACCA and ACT members: £550 + VAT (£646.25)
Non-members: £630 + VAT (£740.25)
A 10% discount will be offered for booking both the Fundamentals of Risk Management (p35) and Applied Risk Management courses on consecutive days (please note Fundamentals of Risk Management must be taken first).