12 October 2020

Organisational risk management for finance professionals


This course will not only demonstrate how a business can identify every potential aspect of risk but also detail the models and performance measures to manage them.

Who should attend?
CEOs, CFOs, managing directors, general managers, finance managers, management accountants and other finance professionals, business development managers, business planning managers, sales and marketing managers, business unit managers, audit and risk managers, engineering and HR managers.

What you will gain

  • A thorough understanding of the concepts of risks - good and bad!
  • Strategic management tools and techniques for analysing and evaluating organisational risks.
  • Methods for quantifying financial risks: regression analysis; value at risk; scenario analysis.
  • Tools and techniques to mitigate risks: market risk tools; credit risk tools; tools for managing financing, cash flow and liquidity.
  • The details of investment and capital expenditure risks.
  • Appreciation of how to develop an enterprise risk management (ERM) framework.
  • An understanding of the roles and responsibilities across the organisation for managing risks.

Programme outline

  • What is risk? And what is risk management?
  • The current business climate and risk
  • Strategic risks – the biggest challenge to organisations!
  • Strategic planning and budgeting – opportunity to identify and mitigate risks
  • Financial risks
  • Risk management frameworks
  • Risk reporting and governance

This is one of a series of three CIMA Mastercourses, also including Transforming finance professionals into business partners and Big data and business analytics, presented by Aubrey Joachim to develop your strategic insight. Choose to attend a single course, or any combination on three consecutive days or at different times of year.

The course starts at 9.00am. Lunch and refreshments are included.
6 CPD hours (where applicable).

CIMA work in partnership with BPP Professional Education to offer CPD training courses

Booking Information

Date Location Price
12 October 2020 - 09:00 Manchester Price: GBP 634.00
Member price: £571. Plus VAT on all prices.

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Organisational risk management for finance professionals

CIMA members and students should log in to MY CIMA before booking to receive the appropriate discount.

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In-house training 
We can develop tailored training programmes to enhance the finance and business skills of staff across your organisation. To discuss how we can meet your learning and development needs please email us.

Find out more 
If you have any queries please email or phone us on: +44 (0)3300 603400.

The venue for this course will be confirmed 14 days before the scheduled date. 

CIMA work in partnership with BPP Professional Education to offer CPD training courses.  

This course will be delivered by BPP Professional Education Limited (“BPP”).  Accordingly, when you sign up for this course, CIMA will pass on the contact details you have provided to BPP so that they can contact you to complete your booking and process payment.  BPP will process any personal information it collects about you in accordance with its privacy policy, which is available at:

The information provided to BPP will not be used by BPP for marketing purposes.

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