The ICAP - Risk Training Institute and the Center for Lifelong Learning of the University of Piraeus create for the first time in Greece a professional training program on Business Risk Management
Mastering Enterprise Risk Management is a comprehensive professional training program of 200 live on line hours in Business Risk Management and is a product of cooperation between ICAP - Risk Training Institute and the Center for Lifelong Learning of the University of Piraeus. Risk Management is increasingly recognized as the key to achieving and promoting sustainable organizational performance, regardless of whether the organization operates in the public or private sector. The program is addressed to all business executives, regardless of academic & professional direction. Its purpose is to help all Risk Professionals (or those who want to engage in this professional / knowledge subject) to recognize, design and implement the appropriate Enterprise Risk Management standard, significantly enhancing decision-making processes.
1. Financial Risk Management
Risk Definition & Recognition
  • Market Risk
  • Default Risk
  • Foreign Exchange Risk
  • Interest Rate Risk
  • Liquidity Risk
  • Systemic v. Firm Specific Risk
Risk Measurement
  • Variance / Standard Deviation
  • Levered & Unlevered Betas
  • Value at Risk

Risk Premium

Evaluation of Fixed Investments

  • Decision Trees
  • Scenario Analysis
  • Sensitivity Analysis
  • Simulation
Business Value & Financial Risk
  • Dividend Discount Models
  • Free Cash Flow Models
  • Relative Valuation Models Risk

Financial Derivatives in shares and exchange

Credit Risk Derivatives

  • Credit Default Swaps (CDS)
  • Collateralized Debt Obligations (CDOs)
Risk Management Process
  • Definition of Supply Chain Risk Management
  • The procedures according to researchers
  • Risk assessment process
  • Risk identification
  • Risk analysis
  • Risk assessment
  • Risk mitigation
  • Risk mitigation opportunities
  • Continuous monitoring of risks and their management
The Resilience of Supply Chain
  • Defining robust supply chains
  • Principles of resilience
  • Supply chain redesign
  • Supply chain collaboration
  • Supply chain flexibility
  • Supply chain culture
  • Building resilience according to researchers
  • Durability and best practices
  • Flexibility or redundancy
  • Supply chain robustness and resilience
  • Six Sigma methodology
  • The Ford case
  • Lean Six Sigma
  • Agile Six Sigma

Course Start Date
2nd of October 2020

Cost of Attendance

  • 190 Hours
  • Synchronous e-Learning
  • Certificate of Further Training
  • ECVET Units
  • Subsidized by LAEK