CPD Certified Financial Risk Management and Corporate Governance Course

Start Date End Date Venue Fees (US $)
11 Oct 2026 Riyadh, KSA $ 4,500 Register
15 Nov 2026 Trabzon, Turkey $ 5,000 Register
27 Dec 2026 London, UK $ 5,500 Register

CPD Certified Financial Risk Management and Corporate Governance Course

Introduction

In an increasingly competitive, volatile, and global marketplace, Risk Management and Corporate Governance are becoming increasingly important, if not essential. The world banking crisis and cases such as Enron emphasize the dangers of failing to manage and control risks.

In this program you will study how to:

  • Implement sound Corporate Governance within your organization.
  • Identify and measure the Financial Risk facing your organization.
  • Develop a Risk Management Strategy.
  • Implement Risk Management Techniques to reduce risk and maximize return.
  • Use and manage Derivatives to manage risk

Objectives

     The end of this course, participants will be able to:

    • Develop an appreciation for the need for Corporate Governance and Risk Management strategies within the organization.
    • Enable participants to contribute to the effective development and implementation of Corporate Governance Models within their organization.
    • Develop essential skills to identify and measure financial risk.
    • Develop the skills necessary to manage financial risk effectively.
    • Improve decision-making skills.
    • Increase awareness and understanding of current international issues in corporate governance and financial risk management.

Training Methodology

This is an interactive course. There will be open question and answer sessions, regular group exercises and activities, videos, case studies, and presentations on best practices. Participants will have the opportunity to share with the facilitator and other participants on what works well and not so well for them, as well as work on issues from their own organizations. The online course is conducted online using MS-Teams/ClickMeeting.

Who Should Attend?

  • Managers and financial decision-makers whose techniques of decision-making and risk analysis will be improved through attendance.
  • Professionals acting upon the financial decisions of others, who will gain an appreciation for decision-making, thereby ensuring shared values within the organization.
  • Those with an interest in finance or aspirations to work in the finance profession.

Course Outline

Day 1: Corporate Governance

  • What is Corporate Governance?
  • Why do we need Corporate Governance?
  • Globalization & International Accounting Diversity
  • Agency Theory
  • Creative Accounting
  • Enron, WorldCom, Madoff, and the Banking Crisis
  • Corporate Governance Models
  • The Role of Internal and External Auditors
  • International Financial Reporting Standards (IFRS)
  • The Role of Board Members
  • Risk Management Committees
  • Implementing the Corporate Governance Model
  • Emerging Trends in Corporate Governance
  • Risk Management as an Integral Part of Corporate Governance

Day 2: Financial Risk Management

  • What is Financial Risk Management?
  • Identifying the Major Financial Risks
  • Measuring Risk Using Qualitative and Quantitative Models
  • Developing a Financial Risk Management Strategy
  • Implementing the Financial Risk Management Strategy
  • Overview of Risk Management and Hedging Techniques

Day 3: Derivatives – Risk Management Tool or Risk?

  • Overview of Derivatives: Markets, Instruments, and Volatility
  • Forwards and Forward Rate Agreements (FRAs)
  • Options
  • Futures
  • Swaps
  • Evaluating Derivatives: Risk or Risk Management Tool?

Day 4: Managing Risk in Practice – Case Studies & Simulation Analysis

  • Treasury Management: Establishing the Case for a Treasury Department
  • Portfolio Theory: Developing an Efficient Portfolio
  • Market and Investment Risk Management
  • The Role of Financial Analysts
  • Liquidity Risk Management
  • Financial Engineering
  • Credit Risk Management
  • The Role of Credit Rating Agencies

Day 5: Managing Risk in Practice – Case Studies & Simulation Analysis

  • Market Volatility: Exchange Rates, Oil Prices, Interest Rates, and Property
  • Exchange Rate Risk Management
  • Commodity Risk Management (e.g., Oil Price Volatility)
  • Interest Rate Risk Management
  • Off-Balance Sheet Risk Management
  • Reporting Risk Management Strategy and Performance in Published Reports and Financial Statements

Professional Recognition & Accreditations

Alkhobraa Training Company is Apporved CPD center ID: 50962 and This programme is CPD Approved by The CPD Standards Office and has been assessed against internationally recognised Continuing Professional Development (CPD) standards. Successful participants will receive a CPD Certificate of Completion issued by Alkhobraaa, a Registered Provider with The CPD Standards Office

Accreditation

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