RAI201: Financial Risk Analysis and Management delves into the intricate world of financial risk, exploring its multifaceted nature and the pivotal role it plays in organizational stability and decision-making processes.
Participants will learn to identify, assess, and mitigate various financial risks, including market, credit, liquidity, operational, and systemic risks, integrating risk management principles into decision-making processes.
Key Learning Outcomes
- Understanding of key financial risk management principles.
- Identification and assessment of various types of financial risks.
- Application of quantitative and qualitative risk analysis methods.
- Integration of risk management into organizational decision-making processes.
- Exploration of emerging trends and developments in financial risk management.
- Analysis of real-world case studies.
- Development of personal action plans for ongoing learning.
