Risk Management

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REGISTER HERE! Price is PHP13,500 per pax (inclusive of a copy of DCF’s and UPBRF’s Cases in Risk Management book) for the whole seminar. Get an early bird 10% discount if you pay on or before May 9, 2025. If you enroll in groups of 3, get an additional 5% group discount.

Description

This seminar will provide an overview of risk management and its potential impact on the company’s operating performance. It will discuss the different types of risks and how to mitigate them. This training will also cover the role of the board of directors and senior management in managing risk.

While there are different types of risk, this seminar will focus more on managing financial risks (credit risk and liquidity risk), market risks (changes in interest rates, foreign exchange rates, and commodity prices), and regulatory risks. This training will also cover tools for managing risks through financial derivatives.

Objectives

At the end of this seminar, the participants are expected to:

  1. Describe the concept and the types of risk.
  2. Evaluate the potential impact of risk management on the operating performance of a company.
  3. Determine possible issues/challenges in the risk management process and how to deal with them.
  4. Describe what enterprise risk management is.
  5. Identify the different types of market risks, financial risks, and regulatory risks, and how to mitigate them.
  6. Apply financial derivatives in managing risks.

Who Should Attend?

  • Managers from different levels
  • Entrepreneurs
  • Credit and equity analysts
  • Investors
  • Finance educators
  • Regulators

Schedule of Activities (3 days)

May 31 (Sat) 9AM-4PM

  • What is risk?
  • Importance of risk management
  • Role of the board and top management on risk management
  • Types of risk
    • Market (Interest rate, Forex, Commodity price)
    • Financial (Credit, Liquidity)
    • Regulatory
    • Operational
    • Business, Strategic, and Reputational
  • The risk management process
    • Identification
    • Measurement
    • Evaluation/assessment
    • Management/mitigation
  • Methods of risk management
    • Expected loss
    • Unexpected loss
  • Enterprise risk management (ERM)

Jun 14 (Sat) 9AM-4PM

  • Managing market risk through financial derivatives (mechanics, types, strategies, pricing, valuation)
    • Forwards and futures
    • Options
    • Swaps
  • Managing financial risk
    • Credit risk
    • Liquidity risk

Jun 21 (Sat) 9AM-4PM

  • Managing regulatory risk
  • Cases in risk management

Methodology

This training program will be conducted using the following approaches: lectures, exercises, and case discussions.

Resource Persons

The seminar will be conducted by teachers from the Cesar E.A. Virata School of Business, UP Diliman and industry practitioners.

Venue

Via Zoom

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