Objectives
Quantify the risks involved in your business and avoid potential pitfalls
- Apply value-at-risk measurement techniques to better manage profitability in your department
- Understand the risk of accounting irregularities and how they impact your company
- Identify credit risks within your business-and the loss you could incur if they are not addressed
- Better value new business opportunities and make better investment decisions
- Pinpoint the risks associated with long-term contracts, and factor them into the negotiated prices
Outlines
Risk management and how it applies to corporations
- Financial risk management: risk/reward paradigm
- Credit risk management: risk management of difficult-to-define and rarely traded assets
- Strategic risk management: evaluating options in the context of the overall business
- Corporate risk strategy: how enterprise risk management is being used and how it should be applied
Who Should Attend
CEOs, CFOs, controllers and business development or new risk management, professionals. Participants should be familiar with finance and corporate strategy