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                                        In 2 days (11-12 may) fees  

 

 

 

“FINANCIAL CRISIS & RISK MANAGEMENT”

 

This Workshop will focus on giving a clear understanding on what is Financial Crisis and how employees can help companies to strategically manage the risks involved. This can be of immense value to your delegates at this moment in time.

 

 

Introduction

Companies today face a broad array of risks: Strategic, Operational, Currency, Sub prime, Contracts, Customer, Vendor, Financial Instruments, and Hedging to name a few. Hardly a day goes by without another business posting write downs, recapitalizing, or seeking bankruptcy protection associated with poorly managed risks. This course will focus on how companies can deal with the Financial Crisis and Manage the Risks associated with the Crises.

 

 

 Target Audience

Who should attend?

Executives, Managers and Line Supervisors who receive and prepare Management and Financial reports

Accounting staffs who prepare inputs to Management information systems

Management of Real Estate & Leasing Organizations in the Region

Senior Managers from Corporate Investment Business

Managers of Regional Banks & Financial Institutions

Financial Accountants & Management Accountants

Financial Managers & Non Financial Managers

Recent appointees to Management positions

     Accounting specialists and Credit Firms

  

 

Course Outlines

1. What is Financial Crisis?

± Understanding the role of Government in dealing with the Crisis

± Change in Monetary Policy

± Open Market Operations

± Government Spending

± Change in Fiscal Policy

± Discount Rate

± Reserve Ratio

± Taxation

2. What is ERM: Enterprise Risk Management?

± How are leading companies strategically managing risks

± Strategic process based Management

± Ongoing ERM and Reporting

± Ongoing ERM Measurement

3. Using ratios to evaluate Financial Risks associated with Financial Statements:

± Activity and Efficiency

± Long – Term Debts

± Operating Risk

± Liquidity Risk

± Financial Risk

± Profitability

4. Evaluating the Results

5. Managing Cash Flow in a Risky Environment

6. Appraising Investment Risk using Capital Budgeting Techniques:

± Internal Rate of Return (IRR)

± Discounted Payback Period

± Net Present Value (NPV)

± Profitability Index (PI)

7. Risk Management:

± Computing Risk for a Single Asset

± Computing Risk for a Portfolio

± Beta Coefficient of Variation

± Stranded Deviation

8. Essential solutions through basic Financial Management Best Practices

 

 


 

Marketing Manager                                        Training Coordinator

Hany Wadie                                                       Ms.Thekra

Hany@cvlearn.com                                         Thekra@cvlearn.com

Mobil:+966 507963452