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Financial Risk Management

March 21 - 22, 2017

Overview

An understanding of the financial risks involved in modern financial services firms and other corporations and the techniques available to manage those risks is fundamental to successful management of commercial organisations. Without knowledge of financial risk management, it is not possible to develop a strategic approach to corporate operations management in present day commercial organisations.

This two-day workshop considers theoretical, empirical and practical aspects of financial risk management. It provides a brief study of some of the risk management aspects of derivative securities e.g. options, futures and forward contracts, and swaps. The workshop highlights practical applications of these securities focusing on the concept of financial engineering. The central question with which this workshop is concerned is: “How do you identify and price financial risk and what strategies are available in order to manage and contain that risk?” The concept of value-at-risk and a discussion of Basel I, II, and III will also be covered.


Contents

Following areas will be covered in the program:
  Concept and Types of Risk
  Some Famous Cases of Recent Corporate Collapses
  Risk and Return Relationship
  Portfolio Diversication
  Derivatives and Risk Management
  Value-At-Risk
  BASEL I, II and III
  Cases

Learning Objectives

The participants will understand the financial risks involved in modern financial services firms and other corporations, as well as learn the techniques available to manage those risks. In particular, they will learn how to use derivatives for the management of financial risks.



Teaching Methods

The program will be delivered through interactive lectures and exercises. Short cases will be used to ensure that maximum learning takes place.

Ideal Target Audience

The program is designed for emerging and high potential leaders in the business world who wish to sharpen their analytical skills.


Teaching Faculty

Dr. Mohammad Iqbal Tahir

Professor in Accounting and Finance, KSBL
BSc, MSc (PU), MPhil (QAU), Grad Dip Ed, Grad Dip Prof Acc (UC),
MEc (UNE), MSc, PhD (ANU), CPA

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PKR 40,000/- each participant

This fee includes

  Program material and KSBL certificate
  Facilities and Equipment.

Discount Options:

  10% discount for each additional participant (after the first) from the same organization.
  10% discount for any individual enrolling in more than two programs during the applicable year. This is regardless of whether the person applies in an individual capacity or is nominated by an organization

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