SYSTEMIC FINANCE for MANAGERS

“It is crucial to have a strategy in place before problems hit” SETH KLARMAN

The main objective is to analyze the interactivity between the financial components and simulate the consequences of potential risks

At the end of the course, the participant will be able to:

  • Understand how performance, value and cash surplus are impacted by risks

  • Define the role of key indicators drivers

  • Measure the financial consequences of potential risks

  • Find the ways to transform risks into opportunities

Target audience

  • Operations managers facing with risks

  • Board members and finance managers willing to secure their company against tail risks

  • Consultants in risks analysis wanting to have an efficient work method

Course design

Modules