Lead Trainer
Dr. Nizam Shah Allabasc
Governance, Risk Management & Compliance Trainer
Dr. Nizam Shah Allabasc is a distinguished professional with over 21 years of experience in governance, risk management, and compliance. He is an Adjunct Professor at the University of Geomatika Malaysia and the founder of A. Nizam Shah & Co., an esteemed accounting firm. Holding a Ph.D. in Operational Risks Management from the University of Tun Abdul Razak, an MBA from University Selangor, and a Professional Certificate in Islamic FinTech, he is also a Chartered Accountant with the MIA. Dr. Nizam is a Fellow of the International Compliance Association and a Certified Black Belt in Six Sigma, emphasizing his commitment to excellence in his field.
Course Summary
Financial risk management is vital in today’s complex business environment. Companies now face a broader array of risks, from traditional financial risks like credit and market risks to newer challenges such as regulatory, political, macroeconomic, and market volatility risks. Regulatory risks involve adapting to evolving compliance requirements, while political risks arise from geopolitical uncertainties, trade tensions, and government policies that can disrupt operations. Macroeconomic risks, such as inflation and currency fluctuations, impact financial performance, while market risks include volatility in traditional and emerging markets like cryptocurrencies. This course focuses on risk identification, assessment, and mitigation strategies, equipping participants with the skills to navigate modern risk landscapes and strengthen organizational resilience.
Course Objectives
By the end of this course, participants will:
- Learn key risk management principles, including identification, assessment, and implementation of practical systems.
- Equip senior professionals with a solid understanding of risk management and decision-making techniques.
- Master the implementation of organization-wide risk management practices to address financial risks.
- Gain exposure to emerging risks and regulations, adapting strategies for compliance and effective risk management.
- Develop a foundational understanding of finance concepts to enhance risk assessment and decision-making, covering investments, portfolios, and derivatives.
Course Content
- Concept of Risk and Its Impact on Organizational Goals
- Proactive Approach of Risk Management
- Understanding Risk Management Framework (RMF)
- Governance in Effective Risk Management
- Credit Concentration, Market Risks, Liquidity Risks and Business Risks
- Comprehensive Risk Register
- Basics on Hedging & Use of Derivatives
