Why Attend This Training Course?

The aim of Managing Financial Crisis training course is to give participants an understanding of the different crisis management methods if a bank or other institution should find itself in a financial crisis. The course discusses the roles and responsibilities of the various agencies that are part of the financial system safety net, and it sets out a framework for the decision-making process for these actors in the management of a financial crisis. In this context, the course discusses issues of micro- and macro-prudential oversight and argues that more needs to be done to ensure accountability, independence, transparency and integrity of the various actors of the financial system safety net.

What Is The Training Course Methodology?

ACAD Corp’s methodology depends on enabling participants to interact and exchange experiences, explore their competencies and achieve their career aspirations, using forward-thinking training arts, such as Theoretical Lectures, Workshops, Open discussion to exchange opinions and experiences, Scenarios, innovative thinking brainstorming and teamwork, Role-play and simulation, and Audiovisual tools and materials. Participants will receive an agenda including training material as a reference, in addition to some extra notes and booklets. Training material will be presented in English and Arabic.

Who Should Attend This Training Course?

The training course is designed for Financial analysts, employees in financial and investment companies, accountants, managers of portfolios and investment monetary fund managers, financial dealers, financial markets organizers.

What Are The Training Course Objectives?

• Identify main principles of financial crisis management

• Identify investment risks (concept and measurement)

• Understand the relation between outcome and risks

• Identify the applied framework to indicate the financial failure problem dimensions

• Applied framework of the available alternatives to face financial failure  

What Is The Training Course Curriculum?

Conceptual Approach to Manage Financial Crisis

• Financial statements preparation

• Budget

• Income budget

• Retained earnings

• Cash flow statement

• Financial analysis

• Vertical analysis of financial statement

• Horizontal analysis of financial statement

• Financial analysis by using proportions

• Competitors analysis

• Investment outcome analysis

• Earning contents per assets

• Owners' equity earning contents

• Advantage of using debt in funding

• Average of equity growth

• Average of the profits growth 

• Earnings per share

Investment Risks as an Approach of Financial Crisis Management

• Investment definition

• Investment outcome measurement

• Expected earnings estimations on investment

• Required earnings

• Temporal monetary value

• No –risk earning

• Influences in the no- risk return

• Risk premiums and credit analysis

• Credit analysis steps

• Liquidity and operating capital

• Financial percentages applications

• Comparison and direction analysis

• What if analysis

• Financial hardship

• Capital structure

• Profits coverage

• Failure prediction

Portfolio Theory

• Relation between taking risk and outcome

• Relation between risk and return

• Risk premium and portfolio theory

• Regular risks and irregular ones

• Risks definition

• Marquez portfolio

• Contrast: Standard bias of sole investment return

• Contrast: Standard bias of portfolio returns

• Efficient reduction

• Efficient reduction and benefits indicator for investor

• Main assumptions

Capital Market Theory

• Theory Progress

• Sole factor

• Model of capital assets pricing (CAPM)

• Capital market line (CML)

• Market portfolio

• Beta Estimation

• Identify the required return

Applied context to indicate Financial Failure Problem Dimension

• First: Modern Financial Concept Essence

• Second: Framework to re-prepare the financial statement analytical purposes

• Analysis program contents

• Conceptual basis to classify the balance sheet

• Conceptual basis to classify the income statement

• Balance sheet preparation

• Income statement preparation

• Third: Financial decision analysis program

• Financing decisions analysis program

• Investment decisions analysis program

• Forth: Financial results analysis program

• Liquidity analysis program

• Profitability analysis program

• Inclusive analysis of decisions and financial results

• Final report about analysis result

Applied Framework: Alternatives to face Financial Failure

• First: Financial Convention Program

• Entity value

• Agency cost

• Bankruptcy cost

• Applied financial polices

• Convention program core and its test

• Second: Clearance Program

• Administrative clearance

• Legal clearance