Professional Certificate in Strategic Capital Investment, Performance and Risk Management

This accredited training course is also available as a generic title:  Strategic Capital Investment, Performance Measurement, and Risk Management

Introduction

Are you familiar with the various strategic approaches to capital investment decision-making, activity-based management (ABM), and performance measurement?

This Professional Certificate in Strategic Capital Investment, Performance and Risk Management training course provides the necessary skills for attendees to develop such strategies, which relate to where you want to be headed as an organisation and to provide the necessary direction to get there. 

Risk impacts on all strategic decisions and affects the profit and value creation of an organisation. Financial risk results from the various types of financing used to fund the organisation and the impact of movements in foreign currency exchange rates, interest rates, and overseas trade and investment.

This GLOMACS Professional Certificate in Strategic Capital Investment, Performance and Risk Management training course considers the measurement and analysis of risk and the various management methods and financial risk. 

Objectives

By the end of this Professional Certificate in Strategic Capital Investment, Performance and Risk Management training course, you will be able to:

• Apply the vital technique of discounted cash flow (DCF) for capital investment appraisal and budgeting
• Use sensitivity analysis and simulation modelling to identify capital project investment risk
• Evaluate the use of activity-based costing (ABC) and activity based management (ABM) to improve performance measurement and management reporting
• Link and measure business performance with strategic objectives using the balanced scorecard 
• Manage interest rate and foreign currency exchange rate exposure risk

Training Methodology

This training course will utilise a variety of proven highly interactive adult learning techniques to ensure maximum understanding, comprehension and retention of the information presented. This includes syndicate and individual exercises and role-play exercises. A comprehensive e-version of the training course manual including copies of all slides, handouts and checklists will be provided.