Slide Deck

49 Slides available anytime
  • 49 Slides

Advanced Risk Management: Risk Calculation Methods

 

Understand how a robust risk management construct should be created and how to employ advanced techniques in a successful manner.

Many practitioners lack a comprehensive framework, adequate tools, and an appropriate suite of limits and metrics to proactively manage the financial risks related to their business. Having experienced four tail events in the last 20 years, the phrase 'no one saw this coming' is no longer good enough. This paradigm is especially meaningful for companies that are exposed to material financial risk, both on the asset and liability side of their operations, such as financial institutions, trading companies, and other corporations buying and selling physical goods. It is time for these enterprises to elevate their risk management protocols. This course will help risk managers understand how a robust risk management construct should be created and how to employ advanced techniques in a successful manner.

Agenda

Faculty

Craig Haymaker, CPA

Craig Haymaker, CPA

HedgeStar

  • Managing Director of HedgeStar, where he oversees the risk management consulting, hedge accounting, and valuation groups
  • Subject matter expert in financial reporting and accounting for debt, equities, derivatives, and other financial instruments
  • Has over 11 years of audit, professional accounting, and risk management experience
  • Has held positions with top companies, including Deloitte & Touche LLP (Boston), Liberty Mutual Group (Boston), and U.S. Bank (Minneapolis), with a focus on treasury departments, capital markets, and risk functions
  • Events Committee Chair and Steering Committee member for the Professional Risk Managers’ International Association (PRMIA) in Minneapolis
  • B.B.A. degree in accounting, Stonehill College; CPA accreditation
  • Can be contacted at [email protected] or 952-208-5704

All of your training, right here at Lorman.

Pay once and get a full year of unlimited training in any format, any time!

  • Live Webinars
  • OnDemand Webinars
  • MP3 Downloads
  • Course Manuals
  • Audio Recordings*
  • Executive Reports
  • White Papers and Articles
  • Sponsored Live Webinars

Additional benefits include:

  • State Specific Credit Tracker
  • Members Only Newsletter
  • All-Access Pass Course Concierge

* For audio recordings you only pay shipping

Questions? Call 877-296-2169 to speak with a real person.

Sign Up Today

Access to all training products $699/year

Unlimited Lorman Training

With the All-Access Pass there is no guessing what you will need for your yearly training budget. $699 will cover all of your training needs for an entire year!

Easy Registrations

Once you purchase your All-Access Pass you will never be any further than one-click away from attending any Lorman training course.

Invest in Yourself

You haven't gotten to where you are professionally by luck alone; it's taken a lot of hard work and training. Invest in yourself with the All-Access Pass.