Risk Training

To build a better firm, build better people

Today more than ever, a competitive edge is achieved through the development of motivated, skilled, healthy and productive employees. Without the best people working for you, all the business management theory in the world cannot help.

Risk and compliance management training can help your team to recognise and understand how managing risk benefits them, their performance and the broader enterprise. Only then can they make precise and powerful decisions on behalf of your business, driving actions that work in the real world.

Our risk management courses fall into four areas, listed below.

 

Introductory and advanced courses are available on a number of Enterprise Risk Management topics (ERM):

  • ERM Frameworks
  • Quantification
  • Risk Appetite Setting
  • Key Risk Indicators
  • Risk Management for Directors

Our Asset and Liability Management courses (ALM) cater to both introductory and advanced levels.

  • Gap Sensitivity
  • Value at Risk (VaR)
  • Earnings at Risk (EaR)
  • Liquidity Risk
  • Transfer Pricing

An introduction to banking and financial markets.

  • Interest Rates
  • Foreign Exchange
  • Commodity Markets
  • Financial Market Instruments
  • Settlement, Pricing and Valuation

We offer extensive financial risk management training, including topics such as:

  • Treasury Accounting for Financial Institutions
  • Treasury Accounting for Corporates
  • Accounting for Financial Instruments and Derivatives under AASB 139/IAS 39