<table class="altawail-two-col" width="100%"> <tbody> <tr><!-- Column 1 --></p> <td width="47%"><strong>What will I benefit?</strong></p> <p>Provide participants with the knowledge and skills necessary to analyze financial performance and make risk-related decisions.</p> <p><strong>Course Objectives:</strong></p> <p style="text-align: right"><strong>At the end of this course, the participants should be able to</strong></p> <ul> <li style="text-align: right">Understand Financial Fundamentals</li> <li style="text-align: right">Develop Analytical Skills</li> <li style="text-align: right">Master Risk Management Principles</li> <li style="text-align: right">Apply Financial Analysis for Decision-Making</li> <li style="text-align: right">Learn Risk Mitigation Strategies</li> </ul> <p><strong>Target Audience:</strong></p> <p>Financial analysts, risk managers, investors, internal auditors, lenders and entrepreneurs.</td> <p><!-- GAP Column --></p> <td width="6%"></td> <p><!-- Column 2 --></p> <td width="47%"><strong>Target Competencies:</strong></p> <ul> <li style="text-align: right">Analytical thinking,</li> <li>Clear knowledge of specific risk norms and standards</li> <li>Comprehensive knowledge of the business</li> <li>Risk analysis</li> <li>Statistical knowledge and financial analysis …</li> <li style="text-align: right">Knowledge of technological tools</li> </ul> <p><strong>Course Methodology</strong><strong>:</strong></p> <p style="text-align: right"><strong>This training course will be carried out through the use of best practices and the right combination of engaging and purposeful tools such as:</strong></p> <ul> <li style="text-align: right">Practical, relevant case studies</li> <li style="text-align: right">Group activities and workshops</li> <li style="text-align: right">Related role plays</li> <li style="text-align: right">Experiential learning</li> <li style="text-align: right">Brainstorming</li> <li style="text-align: right">Stimulating mental activities</li> <li style="text-align: right">Engaging team competitions</li> <li style="text-align: right">Suitable training Videos</li> <li style="text-align: right">Presentations</li> <li style="text-align: right">Self–assessments</li> <li style="text-align: right">Learning with Simulations and Games</li> </ul> </td> </tr> </tbody> </table>

<table class="altawail-two-col" width="100%"> <tbody> <tr><!-- Column 1 --> <td width="47%"><strong>Introduction to Financial Analysis</strong> <ul> <li>Fundamentals of financial management and decision-making.</li> <li>Overview of financial statements: balance sheet, income statement, and cash flow statement.</li> <li>Ratio analysis: <ul> <li>Liquidity ratios.</li> <li>Profitability ratios.</li> <li>Solvency ratios.</li> <li>Efficiency ratios.</li> </ul> </li> <li>Horizontal and vertical analysis.</li> </ul> <strong>Risks management</strong> <ul> <li>Definition</li> <li>Risk classification</li> <li>Company management responsibility for risks</li> </ul> <strong>Risk Management Fundamentals</strong> <ul> <li>Definition and types of risks: <ul> <li>Market risk.</li> <li>Credit risk.</li> <li>Operational risk.</li> <li>Liquidity risk.</li> </ul> </li> </ul> <strong>Market Risk Analysis</strong> <ul> <li>Understanding market instruments: equities, bonds, derivatives, etc.</li> <li>Value-at-Risk (VaR) calculation.</li> <li>Risk-adjusted performance measures (e.g., Sharpe ratio, Treynor ratio).</li> </ul> <strong>Operational Risk Management</strong> <ul> <li>Key risk indicators (KRIs).</li> <li>Risk control and self-assessment (RCSA).</li> <li>Mitigating operational risks.</li> <li>Business continuity and disaster recovery planning.</li> </ul> </td> <!-- GAP Column --> <td width="6%"></td> <!-- Column 2 --> <td width="47%"><strong>Financial Risk</strong> <ul> <li>How does Financial Risk Arise</li> <li>Risk Management in the financial world</li> <li>The Process of Financial Risk Management</li> </ul> <strong>Risk Management Process</strong> <strong>Factors that Impact Financial Rates and Prices</strong> <ul> <li>Factors that affect Interest Rates</li> <li>Factors that affect Commodity Prices</li> </ul> <strong>Financial Management Process: Five Steps </strong> <ul> <li>Identifying Risk</li> <li>Analyze the Risk</li> <li>Embedding Risk</li> <li>Controlling Risk</li> <li>Monitor the Risk</li> </ul> <strong>Different Approaches to Containing Risk</strong> <strong>Methods of Hedging Exposures</strong> <strong>Ways to Manage Investment Portfolio Risk</strong> <strong>Institutional Failure</strong> <ul> <li>The Concept of Financial Failure</li> <li>Types of financial failure</li> <li>Reasons for failure</li> </ul> <strong>Altman's Z-Score Model</strong> <ul> <li>Sherrod Model</li> </ul> </td> </tr> </tbody> </table>