Finance, Risk Management and Corporate Governance

Course Info

Date: Jan-24-2023

Length: 1 Week

City: Madrid

Fees: 4,300

Type: In Classroom

Available Dates

  • May-30-2022

    Madrid

  • June-06-2022

    Madrid

  • July-18-2022

    Madrid

  • Aug-15-2022

    Madrid

  • Sep-26-2022

    Madrid

  • Oct-03-2022

    Madrid

  • Oct-17-2022

    Madrid

  • Nov-14-2022

    Madrid

  • Nov-28-2022

    Madrid

  • Dec-05-2022

    Madrid

  • Dec-26-2022

    Madrid

  • Dec-27-2022

    Madrid

  • Jan-24-2023

    Madrid

  • Feb-28-2023

    Madrid

  • Mar-28-2023

    Madrid

  • Apr-25-2023

    Madrid

Dates in Other Venues

  • May-23-2022

    Istanbul

  • May-23-2022

    London

  • May-23-2022

    Amsterdam

  • May-30-2022

    Dubai

  • May-30-2022

    Zurich

  • June-06-2022

    Kuala Lumpur

  • June-06-2022

    Istanbul

  • June-06-2022

    London

  • June-06-2022

    Dubai

  • June-06-2022

    Zurich

  • June-06-2022

    Amsterdam

  • June-13-2022

    Bangkok

  • June-27-2022

    Paris

  • June-27-2022

    London

  • June-27-2022

    Dubai

  • June-27-2022

    Barcelona

  • July-04-2022

    London

  • July-04-2022

    Dubai

  • July-11-2022

    Paris

  • July-11-2022

    Zurich

  • July-11-2022

    Amsterdam

  • July-11-2022

    Barcelona

  • July-18-2022

    Istanbul

  • July-18-2022

    Bangkok

  • July-25-2022

    Kuala Lumpur

  • July-25-2022

    London

  • July-25-2022

    Dubai

  • Aug-08-2022

    London

  • Aug-08-2022

    Dubai

  • Aug-22-2022

    Kuala Lumpur

  • Aug-22-2022

    Paris

  • Aug-22-2022

    Zurich

  • Aug-22-2022

    Amsterdam

  • Aug-22-2022

    Barcelona

  • Aug-29-2022

    Istanbul

  • Aug-29-2022

    London

  • Aug-29-2022

    Dubai

  • Aug-29-2022

    Bangkok

  • Sep-05-2022

    Istanbul

  • Sep-05-2022

    London

  • Sep-05-2022

    Dubai

  • Sep-05-2022

    Amsterdam

  • Sep-19-2022

    Kuala Lumpur

  • Sep-19-2022

    Paris

  • Sep-19-2022

    Bangkok

  • Sep-19-2022

    Barcelona

  • Sep-26-2022

    London

  • Sep-26-2022

    Dubai

  • Sep-26-2022

    Zurich

  • Oct-03-2022

    Istanbul

  • Oct-03-2022

    London

  • Oct-03-2022

    Zurich

  • Oct-03-2022

    Amsterdam

  • Oct-03-2022

    Bangkok

  • Oct-10-2022

    Kuala Lumpur

  • Oct-10-2022

    Dubai

  • Oct-17-2022

    Paris

  • Oct-17-2022

    Zurich

  • Oct-17-2022

    Amsterdam

  • Oct-17-2022

    Bangkok

  • Oct-17-2022

    Barcelona

  • Oct-24-2022

    Istanbul

  • Oct-24-2022

    London

  • Oct-31-2022

    Kuala Lumpur

  • Oct-31-2022

    Paris

  • Oct-31-2022

    Dubai

  • Oct-31-2022

    Barcelona

  • Nov-07-2022

    Kuala Lumpur

  • Nov-07-2022

    Dubai

  • Nov-14-2022

    Istanbul

  • Nov-14-2022

    Paris

  • Nov-14-2022

    London

  • Nov-14-2022

    Zurich

  • Nov-14-2022

    Amsterdam

  • Nov-14-2022

    Bangkok

  • Nov-14-2022

    Barcelona

  • Nov-21-2022

    Kuala Lumpur

  • Nov-28-2022

    Istanbul

  • Nov-28-2022

    Paris

  • Nov-28-2022

    London

  • Nov-28-2022

    Dubai

  • Nov-28-2022

    Zurich

  • Nov-28-2022

    Amsterdam

  • Nov-28-2022

    Bangkok

  • Nov-28-2022

    Barcelona

  • Dec-05-2022

    Istanbul

  • Dec-05-2022

    Paris

  • Dec-05-2022

    London

  • Dec-05-2022

    Dubai

  • Dec-05-2022

    Zurich

  • Dec-05-2022

    Amsterdam

  • Dec-05-2022

    Bangkok

  • Dec-05-2022

    Barcelona

  • Dec-12-2022

    Kuala Lumpur

  • Dec-19-2022

    Istanbul

  • Dec-19-2022

    Paris

  • Dec-19-2022

    London

  • Dec-19-2022

    Zurich

  • Dec-19-2022

    Barcelona

  • Dec-20-2022

    Paris

  • Dec-20-2022

    Kuala Lumpur

  • Dec-20-2022

    Zurich

  • Dec-20-2022

    Amsterdam

  • Dec-20-2022

    Bangkok

  • Dec-20-2022

    Barcelona

  • Dec-26-2022

    Kuala Lumpur

  • Dec-26-2022

    Dubai

  • Dec-26-2022

    Amsterdam

  • Dec-26-2022

    Bangkok

  • Dec-27-2022

    Istanbul

  • Dec-27-2022

    London

  • Dec-27-2022

    Dubai

  • Dec-27-2022

    Zurich

  • Dec-27-2022

    Bangkok

  • Jan-03-2023

    Kuala Lumpur

  • Jan-03-2023

    London

  • Jan-03-2023

    Dubai

  • Jan-10-2023

    Istanbul

  • Jan-17-2023

    Paris

  • Jan-17-2023

    Zurich

  • Jan-17-2023

    Amsterdam

  • Jan-17-2023

    Bangkok

  • Jan-17-2023

    Barcelona

  • Jan-24-2023

    London

  • Jan-24-2023

    Dubai

  • Feb-07-2023

    Kuala Lumpur

  • Feb-07-2023

    London

  • Feb-07-2023

    Dubai

  • Feb-14-2023

    Istanbul

  • Feb-21-2023

    Paris

  • Feb-21-2023

    Zurich

  • Feb-21-2023

    Amsterdam

  • Feb-21-2023

    Bangkok

  • Feb-21-2023

    Barcelona

  • Feb-28-2023

    London

  • Feb-28-2023

    Dubai

  • Mar-07-2023

    Kuala Lumpur

  • Mar-07-2023

    London

  • Mar-07-2023

    Dubai

  • Mar-14-2023

    Istanbul

  • Mar-21-2023

    Paris

  • Mar-21-2023

    Zurich

  • Mar-21-2023

    Amsterdam

  • Mar-21-2023

    Bangkok

  • Mar-21-2023

    Barcelona

  • Mar-28-2023

    London

  • Mar-28-2023

    Dubai

  • Apr-04-2023

    Kuala Lumpur

  • Apr-04-2023

    London

  • Apr-04-2023

    Dubai

  • Apr-11-2023

    Istanbul

  • Apr-18-2023

    Paris

  • Apr-18-2023

    Zurich

  • Apr-18-2023

    Bangkok

  • Apr-18-2023

    Amsterdam

  • Apr-18-2023

    Barcelona

  • Apr-25-2023

    London

  • Apr-25-2023

    Dubai

  • May-02-2023

    Paris

  • May-02-2023

    London

  • May-02-2023

    Dubai

  • May-02-2023

    Bangkok

  • May-02-2023

    Barcelona

  • May-09-2023

    Kuala Lumpur

Course Details

Course Outline

5 days course

 

Finance and financial information

 

  • The importance of finance in any business.
  • The importance of financial knowledge – internal and external.
  • The corporate annual report and the financial statements.
  • Capital employed: long – term assets and working capital.
  • Analysing financial statements for profitability, liquidity, efficiency & financial structure.
  • Investment ratios and market data sources.

 

Financing the Business and Capital Structure

 

  • Kinds of long term finance.
  • Kinds of short term finance.
  • Calculating the Cost of Equity – what your shareholders expect.
  • Calculating the Cost of Debt – it depends on your credit rating.
  • The weighted average cost of capital (WACC).
  • Choosing the best mix of equity and debt.

 

CAPEX – Analysis of Investment Decisions

 

  • improving your business with new investment projects.
  • Preparing spreadsheet forecasts for investment appraisal.
  • Basic appraisal techniques: Accounting Rate of Return (ARR) and Payback.
  • Discounted cash flow appraisal techniques:  NPV and IRR.
  • Capital Rationing and the Profitability Index (PI).
  • Dealing with risk in investment appraisal.

 

Financial Risk Management

 

  • Risk and uncertainty in business.
  • How to manage risk – the four Ts.
  • Financing risk and operating risk.
  • Foreign currency risk management.
  • Interest rate risk management.
  • Role of Internal Audit, Audit Committee, and Chief Risk Officer.

 

Corporate Governance

 

  • Identifying the needs of stakeholders.
  • The essence and development of corporate governance.
  • Corporate governance codes and regulation.
  • The role of the Board of Directors.
  • International corporate governance and the OECD.
  • Growing trends in corporate governance.

Course Video