Financial Risk management for Financial Institutions

Practical Training On

“Financial Risk management for Financial Institutions”

03-04 May 2012

Language: English

Training Information:

• Date: 03-04 May 2012 (2 days)
• Time: 8:30AM-5:00PM
• Deadline Register: 03 April 2012
• Venue: Hotel/ Restaurant (Located in Phnom Penh)

Training Fee:
250$ for CMA members
300$ for Non-members
Include (Lunch, Refreshment, Course Material and certificate of attended)

Note:
5%- Discount, if you register before deadline
10%- Discount, if you send 3-4 staffs to attend one course
Get 1 Free, if you send 5 staffs to attend one course.

Who should attend?

• The training is designed for MFIs managers, members of Board of Directors, staff and other stakeholders who want to better understand and improve the risk and financial management of their institutions.
• In particular: Risk Managers, Financial Managers, CEOs, other Internal Managers, Supervisory Agents, Directors, Board Members, Consultants and Microfinance Analysts.

Course Objective:

• To facilitate participants theoretical and practical knowledge of risk management and performance indicators in order to strengthen their analytical skills and capacity.
• To provide analytical tools that will allow the participants to reach an adequate capacity to monitor and evaluate risk and performance.
• To enable the participants to generate and establish strategies of policies for better managing risks and pursue institutional sustainability.

Course Content

• Basic concepts of integrated risk management, management of financial risks including assets and liabilities management and monitoring of liquidity risk. Including specific tools for monitoring liquidity risk.
• Liquidity risk: liquidity events, analysis of financial structure, financing and liquidity management in MFIs.
• Measurement, monitoring and management of liquidity risk and risk tolerance levels (alerts and limits).
• Present and dynamic (gap and scenario) analysis of asset and liability structure, considering projections and assumptions.
• Indicator analysis for measuring liquidity risk and determining limits.
• Market risk: interest rate risk (gap analysis tool), FX risk (analysis of the impact of FX fluctuations on the NOP exposure).
• Recommendations for confronting potential liquidity risk and contingency planning Practical cases.

Trainers’ Profile:
Mr. Marco Boa (Asia Regional Manager – MicroFinanza Rating)
Marco Boa has been working with MicrofinanzaRating S.R.L. since 2005, first as Junior Financial Analyst and then as Senior Financial Analyst. Since 2007, he has been working in MicroFinanza Rating Regional Office of Bishkek – Kyrgyzstan, as a Senior Financial Analyst and responsible for the regional office. Since November 2009, Marco Boa is involved in the start‐up activities for the South East Asia Regional Office (Manila, Philippines). As of now, he has carried out more than 40 ratings and assessments with a focus on Central Asia and South East Asia. Besides, Marco Boa has compiled detailed and comprehensive Institutional Diagnostics for Microfinance Institutions willing to improve their internal management. Marco Boa is graduated in Economics, with a Master’s Degree in Development (specialization in SMEs financing and Microcredit) from the University of Bologna.

Training Methodology:
The training will combine theoretical presentations and interactive exercises to keep participants actively engaged. Lecture sessions, group discussions, sharing of experience, exercises, group work and case studies are utilized. Materials and technical guides on the content of the training will be provided. Thanks to the extensive experience of MicroFinanza Rating, participants will appreciate the practical application of the training contents by financial institutions around the world.

Cancellations and refunds
If you cancel with:

• Seven days’ notice before event there will be a no charge for cancellation.
• Three days’ notice before event there will be a 25% cancellation fee charge
• Less than three days’ notice before event there will be a 50% cancellation fee charge.
• Less than one day’s notice before event there will be a full fee charge.

For Registration, Please: http://www.cma-network.org/drupal/TrainingRegistration

Seat are limited, please book your seat now. 

 
For more information, please feel free to contact us as below address:
Cambodia Microfinance Association, CMA
Address: #69, St. Boerk Thmei, Sangkat Tomnup toek, Khan Chamkar Morn, Phnom Penh, Cambodia
Tel: 023 219 406/ 011 795 625/ 092 1234 36/ 061 333 334
Email: ata@cma-network.org / tm@cma-network.org
Website: www.cma-network.org