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Financial Risk Management Training Courses

Financial risk fundamentals & best practice

Financial risk management describes the use of financial tools to examine a firm’s vulnerability to risk. Financial and banking industry firms, in the face of increased operational complexities, are finding more and more that they need to ensure asset and liability risk management.

Search for courses and programs in financial risk management for finance professionals. Narrow the below list of training courses by location, price, length or training method.

ACF Consultants are a top-quality financial training provider renowned for delivering innovative courses for some of the largest and most demanding financial institutions in the world.

ACF Consultants deliver training in all aspects of the financial markets that can be customized for any level participant.

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Displaying 1-50 of 87 results
Risk Management Professional Certificate
New York Institute of Finance
         
(1)
5 days
4,399 USD
New York City
This 5 day Risk Management Professional Certificate program offers a thorough exploration of risk management and key practices, delivered by instructors...
Risk Management Professional Certificate - Online
New York Institute of Finance
         
(1)
40 hours
1,895 USD
Online
This online course offers a comprehensive understanding of risk management and practices, taught by instructors with extensive Wall Street experience...
Enterprise Risk Management and Value Creation
Euromoney Learning Solutions - Financial Training
3 days
4,950 USD
New York City
Recent global economic events have resulted in the development of a great many enterprise risk management frameworks, few of which...
Chartered Financial Risk Engineer™
New York Institute of Finance
10 months
27,950 USD
New York City
The NYIF curriculum is on the front line of the practice and theory of financial risk management for Financial Engineers, which...
Effective Risk Management Oversight for Board Members & Executives
Euromoney Learning Solutions - Financial Training
3 days
4,950 USD
New York City
This three day course in New York guides current company executives and board members through current best practice and concepts...
Interest Rate Risk Management
Euromoney Learning Solutions - Financial Training
3 days
4,950 USD
New York City
Participants of this three day workshop will gain skills in trading mechanics, market quotations, valuation principles and hedging strategies for...
Advanced Risk Management Professional Certificate
New York Institute of Finance
         
(1)
5 days
5,995 USD
New York City
This 5 day Advanced Risk Management program will help participants gain an in depth understanding of the advanced theory and...
Liquidity Risk Measurement and Management
Euromoney Learning Solutions - Financial Training
3 days
4,950 USD
Multiple (2)
The financial crisis of 2007 2009 has left in it's wake broad and sweeping changes to liquidity risk best practice...
Risk Model Validation: A Practical Approach for US Financial Institutions
Incisive Training
2 days
2,599 USD
New York City
This  Risk Model Validation: A Practical Approach for US Financial Institutions  training course is designed to provide participants with a holistic...
Compliance Risk Management
Euromoney Learning Solutions - Financial Training
3 days
4,200 USD
Miami
This exciting three day course in Miami is designed to offer compliance personnel and management key insights into current best practice...
Liquidity Risk Management in Banks
Fitch Learning
         
(1)
2 days
2,800 USD
New York City
This 2 day Liquidity Risk Management in Banks training course, offered in New York, is designed to aid its participants...
Interest Rate Derivatives 1: Hedging and Managing Risk
London Financial Studies
4 days
4,480 USD
New York City
This 4 day Interest Rate Derivatives 1: Hedging and Managing Risk course is offered in New York and is a comprehensive...
ICA Advanced Certificate in Managing Sanctions Risk
International Compliance Training
6-9 months
2,450 USD
New York City
ICA Advanced Certificate in Managing Sanctions Risk Sanctions can be a complex topic and dealing with sanctioned parties can be...
KRIs and Risk Appetite: Aligned and Effective
Incisive Training
2 days
2,499 USD
New York City
This exciting two day course takes participants through the role and functions of KRIs as part of an organization's financial services....
Asset and Liability Management
Euromoney Learning Solutions - Financial Training
4 days
5,100 USD
Miami
This 4 day training guides participants through financial institution interest rate risk and liquidity risk. Course material examines risk, management,...
Integrated Risk Management
Moody's Analytics
2 days
2,795 USD
New York City
This Moody's Analytics course offers a practical review of how stakeholders can improve collaboration in the risk management process, and...
Model Risk New York; Risk & Pricing Models
Incisive Training
2 days
2,599 USD
New York
This course is designed to breakdown Model Risk management to a basic form that will ensure that all attendees will...
Portfolio Risk
The Spaulding Group
1 day
995 USD
New Brunswick
Have you ever wondered about the thought process and decision making that goes into portfolio construction? Did you ever wonder...
Financial Modeling in Excel
Euromoney Learning Solutions - Financial Training
3 days
4,950 USD
New York City
This 3 day course is designed to guide delegates through the use of Excel for the creation and development of investment,...
Managing Credit Risk in a FI Portfolio
Moody's Analytics
2 days
2,795 USD
New York City
This Moody's Analytics course provides an extensive review of the credit risk management systems used in fixed income (FI) portfolios....
Fundamentals of Operational Risk: Techniques and Best Practice
Incisive Training
2 days
New York City
Approach operational risk management with up to the minute understanding of industry best practice and regulation. This practical two day...
Sovereign & Country Risk
Fitch Learning
2 days
2,800 USD
Multiple (2)
Throughout this program delegates will make use of case studies, exercises and live examples in order to solidify corporate securities...
Securities Lending, Repos & Collateral Management
Euromoney Learning Solutions - Financial Training
3 days
4,200 USD
Miami
This three day course is designed to guide delegates through international securities borrowing and lending and repurchase agreements (repo) markets....
Risk Management in Banks & the Capital Implications
Fitch Learning
2 days
2,800 USD
Multiple (2)
Throughout this program delegates will make use of case studies, exercises and live examples in order to solidify corporate risk...
Strategic Asset Allocation & Dynamic Portfolio Management
Euromoney Learning Solutions - Financial Training
4 days
5,100 USD
Miami
In today's current unstable climate investment and portfolio manager must, now more than ever, evaluate investment management models, criteria and...
ICA Advanced Certificate in Managing Fraud
International Compliance Training
6 months
2,450 USD
New York City
This certification by International Compliance Training is designed for those currently working within fraud risk management who are wanting to...
Regulated Funds & Fund Managers
Fitch Learning
2 days
2,800 USD
New York City
This 2 day training course in Regulated Funds & Fund Managers is designed to prepare participants with a structured analytic...
RMBS: Assessing Value & Risk
Fitch Learning
2 days
2,800 USD
New York City
This 2 day RMBS: Assessing Value and Risk course is designed for experienced finance professionals seeking to gain knowledge in...
Risk Based Approach to Anti-Money Laundering (AML) & Combating Terrorist Financing (CTF)
Euromoney Learning Solutions - Financial Training
3 days
4,200 USD
Miami
This three day course in Miami is designed to to guide delegates through a complete and in depth understanding of...
Mastering Financial Negotiations
Euromoney Learning Solutions - Financial Training
3 days
4,950 USD
New York City
This 3 day course in negotiation skills is intended for financial and banking professionals hoping to learn communication and persuasions skills...
Global Corporate Treasury Management
Euromoney Learning Solutions - Financial Training
4 days
6,025 USD
New York City
Treasury is growing more and more complex as organizations begin to require more of a strategic, business partner relationship from...
Utilizing Blockchain Technology in Financial Markets New York
Incisive Training
1 day
1,199 USD
New York
This brand new course by Incisive Training is a seminar that will explore the potential of Blockchain Technology in the...
The xVA Challenge: Counterparty Risk, Collateral, Funding, Capital, Initial Margin, and Central Clearing
London Financial Studies
3 days
4,485 USD
New York City
This highly practical 3 day course in New York is designed to explain and describe the valuation adjustments in derivatives...
Advanced Bank Risk Analysis
Moody's Analytics
3 days
3,895 USD
New York City
This Advanced Bank Risk Analysis course is delivered over 3 days and will provide a detailed review of bank risk analysis...
Economic & Financial Analysis of Renewable Energy
Euromoney Learning Solutions - Energy Training
5 days
6,500 USD
New York City
This five day course in New York is designed to provide a analyze financial and risk structuring for a number...
Systemic Risk and the Banking System
Fitch Learning
2 days
2,800 USD
New York City
Throughout this program delegates will make use of case studies, exercises and live examples in order to solidify corporate systemic...
Interest Rate Risk in the Banking Book - New York
Incisive Training
2 days
2,499 USD
New York City
Multiple presenters will deliver this course whose overarching goal will be to address the challenges of interest rate risks arising...
Counterparty Credit Risk
Moody's Analytics
2 days
2,795 USD
New York City
This hands on course explores counterparty credit risk and its surrounding issues and challenges today. The course is structured around short presentations...
Analyzing Sovereign and Country Risk
Moody's Analytics
2 days
2,795 USD
New York City
This Moody's Analytics course draws on Moody's signature methods for analyzing sovereign and country risk. Participation in this course provides a...
Wealth Management and Private Banking Workshop
Euromoney Learning Solutions - Financial Training
3 days
4,200 USD
Miami
Investors have, in recent years, become significantly more demanding in terms of preferences and attitudes related to the value they...
How to Detect and Prevent Financial Statement Fraud
Association of Certified Fraud Examiners
Flexible: Learn at your leisure
159 USD
Online
This  How to Detect and Prevent Financial Statement Fraud  program is an e learning course offered by the Association of Certified Fraud...
Pricing IRDs: OIS Discounting, Risk, Operations and Audit
Incisive Training
         
(2)
2 days
New York City
This Pricing IRDs: OIS Discounting, Risk, Operations and Audit training programme is designed to provide participants with examples of OIS discounting and its...
Portfolio Optimization & Diversification for the Buy-Side
Incisive Training
2 days
2,140 USD
New York
This innovative training course has been designed specifically for buy side firms and will address optimization and diversification of business...
ICA Introductory Certificate Series
International Compliance Training
3 months
Online
Short Introductory Courses ICA Certificate courses have been developed to meet the needs of people like you; regulatory or financial...
Commodity Markets and Structured Commodity Finance
London Financial Studies
2 days
New York City
Over the last 25 years, commodities have experienced numerous changes: after a decade of stagnant prices in the 1990s followed by...
Introduction to Upstream Petroleum Economics & Risk Analysis
Euromoney Learning Solutions - Energy Training
4 days
5,485 USD
New York City
This four day course in New York introduces participants to the fundamentals of risk analysis and economics for the upstream petroleum...
ICA Advanced Certificate in Practical Customer due Diligence
International Compliance Training
6 months
2,450 USD
New York City
Through this advanced certificate by International Compliance Training, participants will learn how to design and implement robust controls and procedures...
Funds Transfer Pricing - New York
Incisive Training
2 days
2,599 USD
New York City
This course from Incisive Training is designed to provide an ideal platform for discussion and learning about Funds Transfer Pricing. ...
Securities Companies Analysis
Fitch Learning
         
(1)
2 days
2,800 USD
New York City
Throughout this program delegates will make use of case studies, exercises and live examples in order to solidify corporate securities...
ICA Certificate in KYC and CDD
International Compliance Training
3 months
750 USD
New York City
This certificate course by International Compliance Training teaches participants practical risk based approaches to and core knowledge of customer due...
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More about Financial Risk Management Training Courses

Financial Risk Types and ControlsTraining in Financial Risk

Financial risk is any type of risk impacting a financial institute’s ability to complete transactions or safely administer financial loans. At its core financial risk involves assessing return on investment against the potential for lost. This is achieved by determining the degree of uncertainty involved in the given investment. Financial risk is often divided into a number of subcategories, including:

  • Liquidity Risk
  • Operational Risk
  • Credit Risk
  • Market Risk

Fundamentals courses in financial risk management often focus on an understanding of the risk cycle, identifying the point and circumstances in which the above types of risk come into play and guiding learners in techniques for how to best control them.

Current Best Practice in Risk Management

Financial risk management is a complex process requiring near constant monitoring. Risk professionals assess changes in regulatory compliance, social and political climates, financial derivatives, and much more.  To accomplish these feats of financial finesse, risk professionals employ a number of instruments. Very simply defined, financial instruments are anything that can be traded for goods or services. The principle financial instruments used within financial institutions, and those incremental in any assessment of financial risk management are:

  • Futures
  • Forwards
  • Swaps
  • Options

Understanding and Implementing Derivatives

Similar to the above financial instruments, derivatives are essentially a form of currency. The differences is that the value of a derivative is wrapped up in the value of another entity, such as an interest rate. There are many kinds of derivatives and choosing the right set is an important part of any financial institutions risk management initiatives. Most all training programs in financial risk management will include derivatives as part of course content and many base the entire course on the subject.

Factors Influencing Risk for Insurance Companies

Most courses in risk management for insurers will contain a section on current events, if not revolve around them completely. A major part of successful financial risk management is proper assessment the current social and political climate, both in specific financial markets and worldwide. Insurance companies must stay up to date with a variety of risk factors related to current events. Financial risk management requires close monitoring of response initiatives to natural disasters, current effects of terrorism, the spread of disease and other events potentially impacting financial markets.

Financial Risk Management for Non-Finance

The line between departments is becoming increasingly blurred in recent years. Executives and senior management are needing to understand and read financial statements, identify risk and be prepared to make clear business projects for the coming quarter. Most courses in finance for non-finance is designed to equip management and department heads working alongside finance, or in supporting roles, to better understand the day to day functions and stay on point in meetings.