Enterprise Risk management (2 day programme)

Topics

Enterprise Risk Management is one of the executive courses to provide strategies for leveraging risk management to increase company value. The program bridges the gap between corporate finance and risk management. We focus on real-world challenges and practical applications. The course offers a broad, strategic view of risk management that will help your company find value in uncertainty and avoid surprises that can blindside the business and shake up the market.

YOU WILL LEARN HOW TO:

• Learn how to develop a “risk map” to identify and manage the complete set of risks facing the company across all operations

• Understand how enterprise risk factors impact capital structure, to help you make better corporate finance decisions

• Use risk management as an additional lever to create shareholder value

• Gain a more strategic perspective on risk management and become more aware of all the risks that could create or destroy value

• Assess whether investments in risk mitigation such as insurance actually build or erode value for the organization.

• Understand your true cost of capital and better deploy capital in light of risks

Day 1: Risk Essentials

1. Enterprise Risk management Essentials

• Language, Process, Ratings, Big picture

• Real-world risks

2. The Risk Financing Decision

3. Conventional Capital Structure and Risk Management Theories

4. The Risk Structure of a Firm

5. The Capital Structure of a Firm

Day 2: Risk Emerging Techniques

1. Responsibility for Risk and Capital Decisions

• Control activities and risk response factors

• Risk management strategies

• Control frameworks

2. Risk Monitoring

• Internal control and risk monitoring factors

• A closer look at information: risk monitoring metrics

• A closer look at communication and monitoring

• Enterprise Risk management and governance

• Risk reporting and risk profile

3. Emerging Tools and Techniques

4. Course summary

Participants have the opportunity to work on a "real world" case scenarios with their colsuntant. We are confident that you will leave with practical expertise that you could not achieve simply working through examples.

Email questions and comments to InvestSign at sales@investsign-home.com, or contact by phone at +370-606-84118.