Manage Course - ALTAWAIL

عنوان الصفحة في الموقع*

URL*

موضوع الدورة التدريبية*

اختر اسم الدورة التدريبية من القائمة المنسدلة*

ملف الدورة التدريبية*

أهداف الدورة التدريبية ( معلومات الدورة التدريبية)*

الفئة المستهدفة*

محاور الدورة التدريبة*

Introduction to Financial Analysis

<ul style="text-align: left">
 	<li style="direction: ltr">Fundamentals of financial management and decision-making.</li>
 	<li style="direction: ltr">Overview of financial statements: balance sheet, income statement, and cash flow statement.</li>
 	<li style="direction: ltr">Ratio analysis:
<ul style="text-align: left">
 	<li style="direction: ltr">Liquidity ratios.</li>
 	<li style="direction: ltr">Profitability ratios.</li>
 	<li style="direction: ltr">Solvency ratios.</li>
 	<li style="direction: ltr">Efficiency ratios.</li>
</ul>
</li>
 	<li style="direction: ltr">Horizontal and vertical analysis.</li>
</ul>
Risk management

<ul style="text-align: left">
 	<li style="direction: ltr">Definition</li>
 	<li style="direction: ltr">Risk classification</li>
 	<li style="direction: ltr">Company management responsibility for risks</li>
</ul>
Risk Management Fundamentals

<ul style="text-align: left">
 	<li style="direction: ltr">Definition and types of risks:
<ul style="text-align: left">
 	<li style="direction: ltr">Market risk.</li>
 	<li style="direction: ltr">Credit risk.</li>
 	<li style="direction: ltr">Operational risk.</li>
 	<li style="direction: ltr">Liquidity risk.</li>
</ul>
</li>
</ul>
Market Risk Analysis

<ul style="text-align: left">
 	<li style="direction: ltr">Understanding market instruments: equities, bonds, derivatives, etc.</li>
 	<li style="direction: ltr">Value-at-Risk (VaR) calculation.</li>
 	<li style="direction: ltr">Risk-adjusted performance measures (e.g., Sharpe ratio, Treynor ratio).</li>
</ul>
Operational Risk Management

<ul style="text-align: left">
 	<li style="direction: ltr">Key risk indicators (KRIs).</li>
 	<li style="direction: ltr">Risk control and self-assessment (RCSA).</li>
 	<li style="direction: ltr">Mitigating operational risks.</li>
 	<li style="direction: ltr">Business continuity and disaster recovery planning.</li>
</ul>
Financial Risk

<ul style="text-align: left">
 	<li style="direction: ltr">How does Financial Risk Arise</li>
 	<li style="direction: ltr">Risk Management in the financial world</li>
 	<li style="direction: ltr">The Process of Financial Risk Management</li>
</ul>
Risk Management Process
Factors that Impact Financial Rates and Prices

<ul style="text-align: left">
 	<li style="direction: ltr">Factors that affect Interest Rates</li>
 	<li style="direction: ltr">Factors that affect Commodity Prices</li>
</ul>
Financial Management Process: Five Steps

<ul style="text-align: left">
 	<li style="direction: ltr">Identifying Risk</li>
 	<li style="direction: ltr">Analyze the Risk</li>
 	<li style="direction: ltr">Embedding Risk</li>
 	<li style="direction: ltr">Controlling Risk</li>
 	<li style="direction: ltr">Monitor the Risk</li>
</ul>
Different Approaches to Containing Risk
Methods of Hedging Exposures
Ways to Manage Investment Portfolio Risk
Institutional Failure

<ul style="text-align: left">
 	<li style="direction: ltr">The Concept of Financial Failure</li>
 	<li style="direction: ltr">Types of financial failure</li>
 	<li style="direction: ltr">Reasons for failure</li>
</ul>
 Altman's Z-Score Model
Sherrod Model

منهجية الدورة*

This training course will be carried out through the use of best practices and the right combination of engaging and purposeful tools such as:

<ul>
 	<li style="direction: ltr;text-align: left">Practical, relevant case studies</li>
 	<li style="direction: ltr;text-align: left">Group activities and workshops</li>
 	<li style="direction: ltr;text-align: left">Related role plays</li>
 	<li style="direction: ltr;text-align: left">Experiential learning</li>
 	<li style="direction: ltr;text-align: left">Brain storming</li>
 	<li style="direction: ltr;text-align: left">Stimulating mental activities</li>
 	<li style="direction: ltr;text-align: left">Engaging team competitions</li>
 	<li style="direction: ltr;text-align: left">Suitable training Videos</li>
 	<li style="direction: ltr;text-align: left">Presentations</li>
 	<li style="direction: ltr;text-align: left">Self–assessments</li>
 	<li style="direction: ltr;text-align: left">Learning with Simulations and Games</li>
</ul>

الجدارة المستهدفة*

الجهة العالمية

PMI ILM atd PECB

معلومات الجهة العالمية*

اختر الفئة*

بيانات الدورة التدريبية