Finance, Risk Management and Corporate Governance
Available Date
Connecting Financial Performance, Risk, and Governance for Better Decisions
Strong organisations do more than generate profits. They manage capital effectively, understand financial risk, evaluate investments carefully, and operate within governance structures that promote accountability, transparency, and long-term resilience.
The Finance, Risk Management and Corporate Governance course gives participants an integrated understanding of corporate finance, investment decision-making, financial risk, and governance. Across five days, participants learn how to analyse financial statements, evaluate financing choices, calculate investment returns, assess risk exposures, and understand how governance influences corporate decision-making.
The programme combines financial analysis with strategic and governance perspectives, helping participants make decisions that balance performance, risk, stakeholder expectations, and organisational sustainability.
You'll Learn How To
- Explain the relationship between finance, risk, and corporate governance.
- Interpret annual reports and key financial statements.
- Assess financial performance using relevant ratios and metrics.
- Understand working capital and its impact on liquidity.
- Evaluate capital structure and financing alternatives.
- Calculate the cost of equity, cost of debt, and WACC.
- Understand operating and financial leverage.
- Apply NPV, IRR, PI, and MIRR to investment decisions.
- Estimate relevant investment cash flows.
- Evaluate capital investment risk.
- Compare major business valuation approaches.
- Understand diversification and portfolio concepts.
- Identify key categories of financial risk.
- Apply appropriate risk response strategies.
- Understand hedging and derivative-based risk management.
- Apply core corporate governance principles and stakeholder perspectives.
