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Financial Analysis for Risk Managers
Everything these days is about Risk; identifying it, assessing it, mitigating and managing it. Organisations are exposed to risk, recognise their exposure and want to be safe. But you can never eliminate risk entirely, so you must effectively manage it. Risk Management is about balancing potential gains from perhaps ambitious strategies with the potential downsides if objectives are not met. This needs to be done professionally taking account of international standards and best practices.
Risk management is the process by which organisations methodically address the risks attaching to their activities in pursuit of organisational objectives and across the portfolio of all their activities. Effective risk management involves: risk assessment; risk evaluation; risk treatment; and risk reporting. The focus of good risk management is the identification and treatment of those risks in accordance with the organisation’s risk appetite.
An important element to this process is financial analysis which plays a critical role, as it can prove to be a vital source of information that can be used to input into the risk management process.
Training Objectives
By the end of the programme, participants will be able to:
- Understand the mechanics of financial statements (balance sheet, income statement, and statement of cash flow).
- Calculate profitability metrics and how to properly analyse them.
- Understand the components of return on assets and return on equity.
- Use key valuation metrics (P/E, EV/EBITDA, P/B, P/S, etc) to determine how cheap or expensive a stock is.
- Navigate through financial statements.
- Interpret and understand audit opinions.
- Understand key earnings ratios including earnings-per-share (EPS).
- Calculate activity and turnover ratios.
- Understand the key ratios used to evaluate liquidity, solvency, and leverage.
- Understand and calculate various key performance indicators.
- Perform financial statement analysis.
Financial Analysis for Risk Managers
For 3 registrations from the same entity, a standard 10% discount will apply. For over 4 registrations please contact us.
Schedule
Thursday 03/06/2021 - 09:00-17:15
Description
Event Details
Everything these days is about Risk; identifying it, assessing it, mitigating and managing it. Organisations are exposed to risk, recognise their exposure and want to be safe. But you can never eliminate risk entirely, so you must effectively manage it. Risk Management is about balancing potential gains from perhaps ambitious strategies with the potential downsides if objectives are not met. This needs to be done professionally taking account of international standards and best practices.
Risk management is the process by which organisations methodically address the risks attaching to their activities in pursuit of organisational objectives and across the portfolio of all their activities. Effective risk management involves: risk assessment; risk evaluation; risk treatment; and risk reporting. The focus of good risk management is the identification and treatment of those risks in accordance with the organisation’s risk appetite.
An important element to this process is financial analysis which plays a critical role, as it can prove to be a vital source of information that can be used to input into the risk management process.
Training Objectives
By the end of the programme, participants will be able to:
- Understand the mechanics of financial statements (balance sheet, income statement, and statement of cash flow).
- Calculate profitability metrics and how to properly analyse them.
- Understand the components of return on assets and return on equity.
- Use key valuation metrics (P/E, EV/EBITDA, P/B, P/S, etc) to determine how cheap or expensive a stock is.
- Navigate through financial statements.
- Interpret and understand audit opinions.
- Understand key earnings ratios including earnings-per-share (EPS).
- Calculate activity and turnover ratios.
- Understand the key ratios used to evaluate liquidity, solvency, and leverage.
- Understand and calculate various key performance indicators.
- Perform financial statement analysis.
Marios Mortis holds a bachelor’s degree in Business Administration in Accounting, a Master’s in Banking and Finance, and he is a qualified member of Association of Certified Chartered Accountants (ACCA). Marios has developed and conducted professional training courses on corporate reporting, Accounting and Finance, and Financial Workshops. He had, also, participated to researches on the area of finance and accounting in both academic and professional level. He has a working experience in the accounting, audit, advisory, assurance and banking sectors in various positions and companies in Cyprus. During last 4 years Marios continued his path in the education field which is a challenging and interesting field for him. He currently works as a Visitor Academic for a local University in Cyprus, where he is teaching courses such as Corporate Governance and Business Ethics, Corporate Finance, Corporate Risk Management and Audit and Assurance. He also holds the position of Trainer & Accountancy Programmes Leader for a local institute where among others he is teaching many courses of various accountancy qualifications, such as the Cash and Treasury Management, Credit Management, Governance, Ethics, and Risks, Management Accounting, and Indirect Tax.
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