ALTERNATIVE RISK FINANCING
75 horas
This course prepares you to carry out risk management applied to the field of finance. In other words, it allows you to learn to master the key concepts and tools to assess, monitor and measure the risk inherent in this issue.
Through this education, you will learn about the alternatives to non-financial risk and how ESG factors improve returns on investment. In this way, you will learn how to transfer risk efficiently, guaranteeing long-term sustainability and meeting the objectives established by management.
Discover the key modules and concepts
COMPREHENSIVE RISK MANAGEMENT AND ITS FINANCING
- What is risk?
- Why risk management?
- Types of risk.
- Risk management structure.
- Stages of risk management.
- Risk categorisation.
- Risk prioritisation.
- Risk map and risk matrix.
- Risk indicators and KPIs.
- Measurement, reporting and contingency plans.
SELF-INSURANCE AND ITS CRITICAL NATURE
- What is self-insurance.
- Why self-insurance.
- Advantages and disadvantages of self-insurance.
- Retention decisions and excess type.
ALTERNATIVE IN THE CAPITAL MARKET
- What catastrophe bonds are.
- How catastrophe bonds work.
RISK-ORIENTED PRODUCTS IN THE FINANCIAL MARKET
- ESG factors to improve the risk-return ratio.
- Environmental factors.
- Social factors.
- Corporate governance factors.
SCOPE OF USE OF NON-TRADITIONAL INSURANCE PRODUCTS
- Alternative forms of risk transfer.
- Types and conditions.
RESIDUAL RISK AND FINANCIAL TREATMENT OF RISKS
- Risk assessment.
- Inherent risk.
- Residual risk.
admission process
Description
This Course in Alternative Risk Financing allows you to correctly diagnose the risks and anticipate changes in the business environment is essential.
This way, you will know how to interpret these changes and their impact on future risks, allowing you to make informed and strategic decisions.
Likewise, with this education you will be able to master everything from self-insurance to alternatives in the capital market, thus exploring various options for transferring and retaining risks, thus optimising your risk management strategy.
In addition, you will delve deeper into ESG factors and their role in improving investment returns through more effective risk management.
In short, this course covers these and other key issues to master the alternative forms of financial risk retention and transfer.
Objectives
After completing the course, participants will be able to:
- Understand the main concepts of risk management and its financing.
- Assess, monitor and measure inherent risk and its financing.
- Have an overview of new alternatives to non-financial risk and how ESG factors improve investment returns through better risk management.
- Understand alternatives to financial risk transfer.
Methodology
ENAE uses an active and participative methodology, ‘learning by doing’, which alternates the presentation of concepts, techniques and analysis methods with the development of practical cases reflecting real business situations.
By promoting teamwork, the aim is to achieve the integration of all members and to resolve the cases presented more effectively, through the exchange of different points of view, opinions and experiences. Students will learn from the trainers but also from the professional experiences of their colleagues.
Meet our Faculty
Our exclusive “Learn by doing” method, allows our staff to track student progress more effectively which help them to identify a student's strengths, weaknesses and requirements. Better communication takes place through our hybrid learning methodology, as students can use our different digital platforms to connect and stay in touch with teachers and peers.
