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Advanced Training in Finance Strategic Financial Risk and Liquidity

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Course Overview

The "Strategic Financial Risk and Liquidity Management Mastery" course is a comprehensive and immersive 5-day program that equips finance professionals, business leaders, and aspiring financial experts with the knowledge and skills to strategically manage financial risk and optimize liquidity. This intensive learning experience provides a solid foundation in financial risk management and liquidity optimization, with a focus on real-world applications and strategic decision-making.

Key Takeaways

Identify and define various types of financial risks, including market risk, credit risk, and operational risk.
Explain the significance of financial risk and liquidity management in the context of business operations and financial stability.
Apply risk mitigation strategies to real-world scenarios, considering the specific risks and challenges organizations face.
Evaluate the impact of different financial risks on organizational decision-making and financial performance.
Develop comprehensive risk management plans that address a range of financial risks within an organization.

New York Institute of Finance
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The New York Institute of Finance (NYIF), located in the heart of Wall Street, is a global leader in training for financial services and related industries. Started by the New York Stock Exchange in 1922, it now trains 50,000+ professionals in over 120 countries. NYIF was first mentioned in the introduction to a book called Stock Exchange Procedure by Birl E. Shultz, PhD. In 1921: “It became evident that, for the sake of the business itself and for the sake of the thousands of young men and women employed by the Exchange and by its member firms, some method should be devised whereby they might learn the fundamentals; the reasons why they did the things which occupied their working days.” NYSE president Charles Gay, 1921. This was the inspiration behind the establishment of the New York Institute of Finance In 1922. NYIF courses cover everything from investment banking, asset pricing, insurance and market structure to financial modeling, treasury operations, and accounting. The institute has a faculty of industry leaders and offers a range of program delivery options, including virtual, self-study, online courses, and in-person classes. Its US customers include the SEC, the Treasury, Morgan Stanley, Bank of America and most leading worldwide banks. AN IMPRESSIVE HISTORY STANDS BEHIND YOUR IMPRESSIVE FUTURE

Course Outline

Day 1: Understanding Financial Risk and Liquidity
Module 1: Introduction to Financial Risk and Liquidity (Leoron)

This module will provide you with a foundational understanding of financial risk and liquidity management. Learn about the importance of these concepts in finance and how they impact businesses. Explore basic terminology and key principles in this introductory session.

Module 2: Foundations of Modern Finance I (edX)

In this module, you'll dive deeper into the concept of liquidity. Understand why liquidity is crucial in financial management and learn how it's measured. Explore different aspects of liquidity and its role in the financial landscape.

Day 2: Types of Financial Risk
Module 3: Market, Credit, and Operational Risk (Leoron)

This module will focus on different types of financial risks, including market risk, credit risk, and operational risk. Gain insights into how these risks affect financial decision-making and learn about risk mitigation strategies.

Module 4: Advanced Financial Risk Types (edX)

Building on your knowledge of financial risk, this module explores advanced topics related to specific risk types. Understand the nuances of each risk type, and how they are managed in the modern finance industry.

Day 3: Liquidity Management Strategies
Module 5: Strategies for Managing Liquidity (Leoron)

Explore essential liquidity management strategies. Topics include cash flow forecasting, working capital management, and liquidity risk management. Learn practical techniques for ensuring an organization's financial health.

Module 6: Advanced Liquidity Management (edX)

This module provides a comprehensive view of advanced liquidity management techniques and strategies. Discover how financial institutions and businesses manage liquidity during challenging economic conditions.

Day 4: Real-world Applications and Case Studies
Module 7: Practical Applications of Financial Risk Management (Leoron)

Engage with real-world applications and case studies that highlight how financial risk management is put into practice. Explore how organizations make decisions based on their understanding of risk and liquidity.

Module 8: Case Studies in Modern Finance (edX)

This module presents in-depth case studies from the modern finance landscape. You'll analyze real-world scenarios to see how financial decisions are made, and how risk and liquidity are managed in practice.

Day 5: Assessments, Recap, and Advanced Topics
Module 9: Assessments and Review (Leoron)

This module includes assessments, quizzes, and a review of key concepts covered in the Leoron Masterclass. Test your understanding of financial risk and liquidity and reinforce your knowledge.

Module 10: Exploring Advanced Topics (edX)

In this final module, you'll revisit the supplementary materials from the MIT Foundations of Modern Finance I on edX. Delve into advanced topics, research, and discussions related to financial risk and liquidity management to expand your expertise further.


Who Should Attend?

This highly practical and interactive course has been specifically designed for
→ Senior Risk Management and Risk Control as well as New Business in Banking Team Members
→ Senior Product Management Team Members
→ Compliance Team Members
→ Client Advisors from Wealth Management, Asset Management and Investment Banking as well as the related IT Experts
→ Internal and external Audit Team Members

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What language will the course be taught in and what level of English do I need to take part in an LEORON training program?
Most of our public courses are delivered in English language. You need to be proficient in English to be able to fully participate in the workshop and network with other delegates. For in-house courses we have the capability to train in Arabic, Dutch, German and Portuguese.
Are LEORON Public courses certified by an official body/organization?
LEORON Institute partners with 20+ international bodies and associations.We also award continuing professional development credits (CPE/PDUs) for:1. NASBA (National Association of State Boards of Accountancy) 2. Project Management Institute PDUs 3. CISI credits 4. GARP credits 5. HRCI recertification credits 6. SHRM recertification credits
What is the deadline for registering to a public course?
The deadline to register for a public course is 14 days before the course starts. Kindly note that occasionally we do accept late registrations as well, but this needs to be confirmed with the project manager of the training program or with our registration desk that can be reached at +1071 4 1075 5711 or [email protected].
What does the course fee cover?
The course fee covers a premium training experience in a 5-star hotel, learning materials, lunches & refreshments, and for some courses, the certification fee and membership with the accrediting bodies.
Does LEORON give discounts?
Yes, we can provide discounts for group bookings. If you would like to discuss a discount on a corporate level, we will be happy to talk to you.