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This course offers an introduction to the fundamental concepts of financial risk, its sources and various strategies for effective financial risk management.
Financial risk is the probability of loss arising from adverse events that occur in financial markets.
This course will provide an understanding of the financial risks inherent in your own firm or client organization. Learn how to identify potential financial risks and understand which strategies are best used to mitigate them — an invaluable skill set for approaching the various financial challenges of business today.
Additional options and pricing may be available. See pricing and registration for more details.
This course is self-contained but includes numerous links for further information.
An appendix is included that features a list of additional financial risk management resources, such as links to the Office of the Superintendent of Financial Institutions (OSFI) guidelines, associations and other online resources.
Module 1: Financial Risk
• What is financial risk?• How does financial risk arise?• Risk management as a process
Module 2: Types of financial risk
• introduction• foreign exchange risk• interest rate risk• credit risk• operational risk• other risks
Module 3: Managing FX and interest rate market risks
• introduction• foreign exchange risk• interest rate risk
Module 4: Other risks and management issues
• introduction• credit risk• operational risk• management• summary
Learn the basics of foreign exchange risk management.
Member Development and Support
May 22, 2019
Explore important emerging technologies in accounting, business and finance at this must-attend conference for senior leaders. Connect with peers, experts and pioneers on best-fit technology solutions for your clients or organization.
July 17, 2019
This webinar, part of CPA Canada's IFRS webinar series, provides you with the most recent updates on matters of interest to Canadian public companies, including key changes to Canadian securities legislation and IFRS standards.
This event has multiple dates and locations. See event details for more information.
Join this hackathon and challenge yourself to harness data and technology to disrupt traditional financial analysis. Gather with diverse and innovative professionals and students. Work in teams and win cash for creative ideas.