Nigerian Seminars and Trainings

Search all upcoming seminars, conferences, short management courses and training in Nigeria and around the World

business logo

Risk Management Best Practices

By: TSI Limited

Lagos State, Nigeria

27 - 29 Aug, 2018  3 days

Follow Event

  

NGN 150,000

Banking business and indeed most corporate endeavours are loaded with risks and uncertainty. The ability to navigate through this volatile terrain is a function of training and experience. This is the course for core finance practitioners in banks, insurance, discount houses, corporate treasury, government treasury functions, stock broking houses, asset management companies, financial regulators etc.

Learning Objectives

At the end of this session, participants will be able to:

  • Identify many types of risk prevalent in their business
  • Demonstrate the skill to conveniently handle such risk and even profit from such risks
  • Prevent blind risk-taking

Course Outline

  • Risk Management vs. Risk Measurement
  • What Are Risk Management and Risk Measurement
  • Systemic vs. Idiosyncratic Risk
  • Risk, Uncertainty, Probability
  • What Is Risk
  • Risk Measures
  • Randomness and the “Illusion of Certainty”
  • Probability and Statistics
  • Managing Risk
  • What Is Risk Management
  • Manage People
  • Manage Process
  • Manage Technology, Infrastructure, and Data
  • Understand the Business
  • Organizational Structure
  • Overview of Regulatory Issues
  • Managing the Unanticipated
  • Strategy
  • Financial Risk Events
  • Systemic vs. Idiosyncratic Risk
  • Systemic Financial Events
  • Measuring Risk
  • What Is Risk Measurement
  • Typology of Financial Risks
  • Introduction to Quantitative Risk Measurement
  • Methods for Estimating Volatility and VaR
  • Analyzing Risk
  • Risk Reporting
  • Credit Risk
  • Risk Measurement Limitations
4, Akinpelu Street, Lagos-Ibadan Express Road, Behind Femak Petrol Station, Ibafo Bus stop, Ibafo, Ogun State Aug 27 - 29 Aug, 2018
NGN 150,000.00
(Convert Currency)

+1-646-202-8832, 08033467639, 08023019508

Industry Experts
Related Courses
Managing Church Finances Managing Church Finances

2 day, 09 - 10 Aug, 2018 

2018-08-09 12:08:00
Lagos State, Nigeria

TSI Limited

Setting the church on a path of growth begins with proper management of church finances. The ministry of Judas Iscariot is a serious contender in the house of God. This course would expose clergy men ...

Fundamentals of Corporate Finance Fundamentals of Corporate Finance

3 days, 22 - 24 Oct, 2018 

2018-10-22 12:10:00
Lagos State, Nigeria

TSI Limited

When putting together any corporate finance deal, the potential creation of value is a key consideration. Corporate finance techniques and structures offer many companies the opportunity for value ...

Fundamentals of the Credit Market Fundamentals of the Credit Market

3 days, 27 - 29 Aug, 2018 

2018-08-27 12:08:00
Lagos State, Nigeria

TSI Limited

This training course aims to introduce key concepts and fundamental mechanisms of the credit markets (corporate and sovereign bonds, credit derivatives) and an overview of the most recent ...

The Fraud Policy Course The Fraud Policy Course

2 day, 09 - 10 Aug, 2018 

2018-08-09 12:08:00
Ogun State, Nigeria

TSI Limited

Organizations should put in place what is known as the “Fraud Policy” to spell out what constitutes an act of fraud by staff, vendors/suppliers, management and owners. The policy would ...