Corporate Financial Risk Management
Description
Great training by our own quality tutors to improve performance...
Understand the major financial risks facing a multinational company2 Days - On Request
Who will benefit from this course? Bank corporate sales and relationship management staff
Graduate recruits in Treasury and Accounting departments
Non-executive directors
Auditors responsible for treasury
Compliance staff
Corporate sales staff
Investment managers investing in companies
The type of organisations that will benefit from this course Multinational companies (MNCs)
Banks that provide products and services to MNCs
Housing Associations and Building Societies
Private equity and Institutional investors with a focus on corporates
The objective of the course To provide an overview of the major financial risks…
Frequently asked questions
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Great training by our own quality tutors to improve performance...
Understand the major financial risks facing a multinational company2 Days - On Request
Who will benefit from this course? Bank corporate sales and
relationship management staff
Graduate recruits in Treasury and Accounting departments
Non-executive directors
Auditors responsible for treasury
Compliance staff
Corporate sales staff
Investment managers investing in companies
The type of organisations that will benefit from this course
Multinational companies (MNCs)
Banks that provide products and services to MNCs
Housing Associations and Building Societies
Private equity and Institutional investors with a focus on
corporates
The objective of the course To provide an overview of the
major financial risks facing a multinational company (interest
rate, currency, credit, liquidity, and operational) and the issues
involved to effectively manage them. The course will also discuss
the causes and lessons of the global financial crisis.
What you will gain from this course An understanding of the
various financial and operational risks a company faces and how
they can be effectively managed. This understanding will enable you
to deal confidently with finance professionals and assess the
potential impact of external and internal financial risks on the
value of your company.
The minimum knowledge expected of each delegate No prior
knowledge. The course is intended to be an introduction to many
important aspects of financial risk management, though some aspects
will provide a foundation for more advanced analysis later
on.
Programme Contents
Treasury department
- Organisation
- Policies
- Form and function
Fundamental concepts in finance
Foreign Exchange
- The global financial crisis
- FX quotes
- Types of currency risk
- Managing transaction risk
- Currency options
- Currency transaction risk management
Interest Rate Risk management
Bank facility and bank relationship management
Long term debt finance
Cashflow forecasting
Trade finance
Time value of money
- Appraisals and valuation
- International financing appraisals
Differences between debt and equity
- impact of debt on financial risk
Capital structure
- tax shield
Issuing equity
Company's cost of capital
Course summary and conclusion
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Do you have experience with this course? Submit your review and help other people make the right choice. As a thank you for your effort we will donate £1.- to Stichting Edukans.There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.