Risk Management and Investment Project Evaluation Programme (Online / Remote)
1Summary
Every investment decision carries risk, and every risk carries a cost if it goes unmanaged - the two are really one discipline, not two separate ones. Risk management is the process of identifying, measuring, and assessing risk, then building strategies to manage and reduce the damage it can cause: transferring it, preventing it, minimising its impact, or absorbing part or all of the consequences. The Risk Management and Investment Project Evaluation Programme puts this discipline to work specifically in the context of evaluating and approving investment projects.
Participants build the skills to assess risk systematically before committing capital, and to evaluate a project's financial soundness using recognised valuation tools - from net present value and internal rate of return to full technical and marketing feasibility studies. The result is a decision-making toolkit that connects risk control directly to sound investment judgement.
2Objectives and target group
What Participants Will Know
- Modern methods of financial auditing and their role in shaping work mechanisms and guiding management decisions.
- How to identify risks and problems that auditors and financial reviewers can uncover for company management.
- The role of financial auditing and internal audit offices in preventing a company's financial problems before they escalate.
- How to detect errors made by financial accountants and properly review financial reports.
Who Should Attend
- Directors and owners of large commercial and industrial companies.
- General managers in public and private companies.
- Directors and managers of internal audit offices and departments.
- Employees working in financial control functions.
- Students seeking contemporary approaches to financial auditing and risk detection.
3Course Content
Module 1: Why Risk-Aware Investment Decisions Matter
- Risk management philosophy and its role in institutional decision-making
- Risk management laws, principles, and standards
Module 2: Building a Risk Management Strategy
- Developing a risk management implementation strategy and plan
- Methods of risk assessment and precautions to avoid risk
- The relationship between risk and institutional policies and procedures
Module 3: Assessing and Certifying Risk in Practice
- Reasons for risk assessment and the necessary precautions
- Risk assessment categories and field work
- Certification methods for risk assessment, including risks linked to corruption, and the right timing for precautions
Module 4: Foundations of Project and Investment Valuation
- The investment concept and the need for project valuation
- Factors affecting project valuation and the base for change in financial status
- Overview of project assessment methods
Module 5: Financial Evaluation Tools
- Net present value of cash flows and internal rate of return
- Return on maturity, return period, responsibility, and impairment
- Regional evaluation and special cases in project interaction preferences
Module 6: From Feasibility Studies to Final Decision
- Studying investment opportunities through technical and marketing feasibility studies
- Reaching a final evaluation
- The project implementation stage and the characteristics of the transactions stage