Financial Analysis & Risk Management

This course is ideal for:

• Finance Professionals
• Risk Managers
• Investment Analysts
• Financial Consultants
• Business Managers
• Corporate Executives

Day 1: Introduction to Financial Analysis

• Overview of Financial Analysis and its Importance
• Understanding Financial Statements: Income Statement, Balance Sheet, Cash Flow
• Key Financial Ratios: Liquidity, Profitability, Solvency
• Financial Statement Analysis Techniques

Day 2: Evaluating Financial Performance

• Analyzing Financial Ratios: Efficiency, Leverage, and Market Ratios
• Trend Analysis and Comparative Financial Analysis
• Forecasting and Budgeting Techniques
• Cash Flow Analysis and Working Capital Management

Day 3: Risk Management Fundamentals

• Understanding Risk Types: Market, Credit, Operational, and Liquidity Risks
• Risk Identification and Risk Assessment Frameworks
• Tools and Techniques for Quantifying Risks
• Risk-Return Trade-Off and Portfolio Theory

Day 4: Financial Risk Management Strategies

• Hedging and Derivatives: Using Options, Futures, and Swaps for Risk Mitigation
• Credit Risk Management and Credit Rating Systems
• Managing Interest Rate and Currency Risks
• Scenario Analysis and Stress Testing

Day 5: Advanced Financial Models and Decision Making

• Financial Modelling Techniques: DCF, NPV, IRR
• Investment Appraisal and Capital Budgeting
• Analyzing Risk-Adjusted Returns
• Strategic Decision Making: Combining Financial Analysis and Risk Management
• Course Review, Case Studies, and Q&A