Financial Risks

Overview

Financial risk

All businesses operate surrounded by financial risks. Some have greater exposure than others, either because of the industry in which they operate or the countries in which the operate or with which they conduct trade. Learn to quantify the likelihood and impact of financial risks on your organisation.

Demonstrate proficiency in growing areas of demand

• Types of financial risk
• Regression analysis
• Interest rate parity (IRP)
• Long-term forecasting
• Purchasing power parity (PPP)

Gain practical experience

Use hands-on examples to identify financial risks within your organisation.

This is a standalone course but if you're interested in more of this type of learning while earning a designation, explore the CGMAr Finance Leadership Program.

Highlights

Key Topics

• Sources and types of financial risk
• Quantify financial risks

Prerequisites

None

Designed For

Who Will Benefit

• Global accounting and finance professionals
• Management accounting professionals
• Controllers
• CFOs
• Finance vice presidents
• Finance directors
• CPAs and CAs

Objectives

Learning Outcomes

• Identify categories, sources, and types of the following financial
• Analyse how financial risks are quantified.