Financial Risk Management
General Objectives:
In a scenario of globalization and constantly changing economies, the volatility of financial markets can cause considerable impacts on the balance sheet, results and other economic indicators of companies.
This course, with an essentially practical component, aims to provide participants with a deeper knowledge of financial risk management for companies, particularly in the use of derivatives to manage commodity risk, interest rate and inflation risk as well as foreign exchange risk.
The policy of managing these risks has been the focus of attention of those responsible for companies, and even potential customers, suppliers and investors already carry out detailed analysis of the possible consequences that these risks may have on the basic business of the company.
Specific Objectives:
At the end of the course trainees will be able to:
- Define basic concepts of risk management;
- Perform risk management analysis;
- Identify the risk management policies;
- Identify the main economic indicators that affect the financial markets;
- Implement risk management strategies;
- Identify regulatory frameworks;
- Identify opportunities for a more efficient risk management.
CONTENTS
Module I - Risk Management - Foreign Exchange
Module II - Risk Management – Commodities
Module III - Risk Management - Interest Rate
Module IV - Risk Management - Common Themes
High Skills - Formação e Consultoria
Angola | Cabo- Verde | Moçambique | Portugal | S. Tomé e Princípe
