Financial Risk Management Financial Risk Management

Introduction

This course develops understanding of financial risks and mitigation strategies relevant to energy-sector operations and investments.

Objectives

• Identify financial risks
• Assess impact and likelihood
• Apply mitigation strategies
• Strengthen financial resilience

Target Audience

• Managers and supervisors
• Finance, planning, and risk staff
• Project leaders

5-Day Scientific Program

Day 1

• Financial risk concepts
• Types of financial risk
• Risk ownership
• Risk governance

Day 2

• Market and price risk basics
• Credit and counterparty risk
• Liquidity risk
• Operational financial risks

Day 3

• Risk assessment tools
• Risk registers and heat maps
• Risk prioritization
• Control measures

Day 4

• Risk mitigation strategies
• Hedging concepts (conceptual)
• Controls and monitoring
• Reporting and escalation

Day 5

• Case studies
• Lessons learned
• Financial risk toolkit
• Risk action plan