- An Intensive 5-day Training Course
Financial Risk Management
Course Category – A&FM
Course Code: EFLA – AFM/FRM/203
Course Overview:
Enhance your understanding of financial risk management with this comprehensive course designed for professionals seeking to identify, assess, and mitigate financial risks in their organizations. This course provides essential tools and techniques to navigate the complexities of financial risk in today’s dynamic business environment. Participants will explore key concepts such as credit risk, market risk, operational risk, and liquidity risk, while learning how to develop effective strategies for risk mitigation. Through case studies and practical exercises, this course equips you with the skills to safeguard your organization’s financial stability and drive informed decision-making.
Participants will master financial risk management strategies to identify, assess, and mitigate risks while safeguarding organizational stability and growth.
Key Takeaways
- 1. Financial Risk Fundamentals – Identify credit, market, liquidity, and operational risks.
- 2. Risk Measurement Tools – Apply VaR, stress testing, and scenario analysis.
- 3. Mitigation Tactics – Implement hedging, diversification, and insurance strategies.
- 4. Risk Framework Design – Build a risk management system aligned with goals and regulations.
- 5. Risk-Informed Decision-Making – Embed risk analysis into business choices.
- 6. Crisis Resilience – Safeguard stability during financial disruptions.
- 7. Compliance & Reporting – Meet regulatory standards with transparent risk disclosures.
Who Should Attend
- Senior Managers and Executives
- Risk Managers
- Financial Analysts
- Compliance Officers
- Business Continuity Planners
- Corporate Governance Professionals
- Anyone involved in assessing and managing financial risk
Duration
5 days, 0900-1400 hours (total 25 hours)
Language
English
Certificate
Upon successful completion of the program, participants will receive a Professional Certificate/Skills Certificate issued by the American Institute of Professional Studies (USA), recognizing their commitment to professional development.
Lets Get Started
Course Fee
$4,500
Course Instructor
Certified Financial Risk Management Facilitator - EFLA
