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Financial Risk Management Training Courses

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

An intensive instructor-led training program where trainees learn financial and valuation modeling in Excel using an intuitive, step-by-step approach. Early Bird Pricing available for events in New York, Boston, Washington D.C., and Chicago. Learn more here!

Financial Risk Management
London Corporate Training Ltd
1 week
 
Worldwide
The core goals of this comprehensive in-house training course is to provide delegates with the skills to effectively conduct the...
Liquidity Risk Management
Global Financial Markets Institute GFMI
7 CPE credits
 
United States of America
This  Liquidity Risk Management  training course is an in-house program offered by Global Financial Markets Institute (GFMI). This course is...
Operational Risk of Financial Derivatives
Financial Markets World Inc.
2 days
1,695 USD
New York
Operational risk remains the most poorly understood and neglected risk in managing derivatives portfolios. This two-day course is designed for risk...
Treasury Risk Management
Euromoney Learning Solutions - Financial Training
3 days
 
New York City
This program utilizes a variety of media and blend presentation with a high degree of practical content. No advanced mathematical...
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. Participants...
Enterprise Risk Management and Value Creation
Euromoney Learning Solutions - Financial Training
3 days
4,950 USD
New York City
Case studies and real-world examples are used throughout this course in order to put the course material in context. The...
Fails and Fails Management
Global Financial Markets Institute GFMI
7 CPE credits
 
United States of America
This  Fails and Fails Management  training course is an in-house program offered by Global Financial Markets Institute (GFMI). Trade settlement...
Liquidity Risk Measurement and Management
Euromoney Learning Solutions - Financial Training
3 days
4,950 USD
New York City
This course is designed to prepare delegates with methodologies and techniques that are readily applicable in regular work activities. As such,...
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 derivative...
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...
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...
Asset and Liability Management
Euromoney Learning Solutions - Financial Training
4 days
5,100 USD
Miami
This Asset and Liability Management course takes advantage of a number of training methodologies to ensure participants gain practical, relevant...
Credit Risk Modeling
Global Financial Markets Institute GFMI
7 CPE credits
 
United States of America
This  Credit Risk Modeling  training course is an in-house program offered by Global Financial Markets Institute (GFMI). This course is...
Risk Management for Non-Quants
Financial Markets World Inc.
2 days
1,895 USD
New York
This unique 2-day seminar covers the essential topics of risk management, requiring only basic high school math skills. It will...
Chief Risk Officer (CRO) Academy
Euromoney Learning Solutions - Financial Training
1 week
6,800 USD
New York City
This exciting one-week program provides delegates to network with other CROs and risk professionals, in addition to providing a wealth...
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....
Measuring and Mitigating Counterparty Credit Risk
Global Financial Markets Institute GFMI
7 CPE credits
 
United States of America
This  Measuring and Mitigating Counterparty Credit Risk  training course is an in-house program offered by Global Financial Markets Institute (GFMI)....
Asset Liability Management (ALM)
Global Financial Markets Institute GFMI
7 CPE credits
 
United States of America
This  Asset Liability Management (ALM) training course is an in-house program offered by Global Financial Markets Institute (GFMI). This course...
Key Risk Indicators - On-site Course
Financial Markets World Inc.
1 day
 
United States of America
This one day program will focus on the Key Risk Indicators (KRI) for financial institutions and the best practices for...
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...
Key Risk Indicators
Financial Markets World Inc.
1 day
995 USD
New York
This one day program will focus on the Key Risk Indicators (KRI) for financial institutions and the best practices for...
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 course, offered onsite to...
Using Risk Assessment to Build Individual Audit Programs
MIS Training Institute
3 days
2,195 USD
Multiple (2)
This seminar focuses on the ability to use risk assessment, applied to annual audit plans, to help build individual audit...
Assessing Corporate Credit Risk - On-site Course
Financial Markets World Inc.
1 day
 
United States of America
This course is designed as a practical introduction to corporate credit analysis, including both term and working capital loans, structuring...
Securities Markets Fundamentals: Products and Risks - On-site Course
Financial Markets World Inc.
3 days
 
United States of America
This comprehensive three-day course on the securities industry provides participants with a thorough review of how major capital markets function,...
Credit Risk Analysis - Advanced - On-site Course
Financial Markets World Inc.
1 day
 
United States of America
Using real life case studies and practical exercises, this three-day course focuses on how to improve credit risk management; highlights...
Securities Markets, Products and Risks
Financial Markets World Inc.
3 days
2,495 USD
New York
This comprehensive three-day course on the securities industry provides participants with a thorough review of how major capital markets function,...
Credit Risk - Early Warning Signs - On-site Course
Financial Markets World Inc.
2 days
 
United States of America
Using real life case studies and practical exercises, this 2 day course focuses on how to improve credit risk management;...
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...
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 with...
Counterparty Credit Risk and CVA
Financial Markets World Inc.
1 day
1,695 USD
New York
Counterparty credit risk/CVA continues to be one of the most important challenges in today’s financial markets, and risk calculation in...
Sovereign & Country Risk Analysis
Euromoney Learning Solutions - Financial Training
4 days
6,025 USD
New York City
Led by an expert instructor with over 35 years working in international financial markets, delegates will gain a practical understanding...
Liquidity Analysis and Refinancing Risk for Corporates
Moody's Analytics
1 day
1,695 USD
New York City
This finance course by Moody's Analytics analyses liquidity and refinancing risk for corporates. The course has been developed in response to the demands...
Market Risk in the Trading Book - On-site Course
Financial Markets World Inc.
1 day
 
United States of America
On January 2016, the Basel Committee on Banking Supervision, substantially revised existing minimum capital requirements for market risk in the...
Credit Risk Analysis Bootcamp - On-site Course
Financial Markets World Inc.
5 days
 
United States of America
This comprehensive five-day course will enable participants to: Appreciate the importance of the credit cycle Have a better understanding of...
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...
Building, Backtesting and Stress Testing Internal Risk Frameworks
Euromoney Learning Solutions - Financial Training
4 days
6,025 USD
New York City
Recent events and the spread of the global financial crisis had led both banking professionals and the larger public to...
Combating Financial Crime
London Corporate Training Ltd
1 week
 
Worldwide
Participants in this program from London Corporate Training will learn to understand the background, nature and current trends of economic crime...
BCBS 239: Best Practices in Risk Data Aggregation
Financial Markets World Inc.
2 days
1,695 USD
New York
The Basel Committee prepared the ‘Principles for Effective Risk Data Aggregation and Risk Reporting’ in 2013, because in the years...
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...
Market Risk in the Trading Book
Financial Markets World Inc.
1 day
995 USD
New York
On January 2016, the Basel Committee on Banking Supervision, substantially revised existing minimum capital requirements for market risk in the...
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...
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...
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...
Managing FX Risk in a Volatile World
ACF Consultants USA
2 days
2,750 USD
New York City
Currency risk affects any organisation operating across international borders – and volatility in FX markets has never been greater, with shock...
Uncovering Fraud with Financial and Ratio Analysis
Association of Certified Fraud Examiners
2 days
600 USD
Multiple (2)
This  Uncovering Fraud with Financial and Ratio Analysis  program is an open classroom course offered by the Association of Certified Fraud...
Bank Risk Models for Non-Quants
Financial Markets World Inc.
2 days
1,695 USD
New York
This course is designed for market professionals who do not come from quantitative backgrounds and who need to audit or...
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...
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 Examiners. This...
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 sector....
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Financial Risk Types and Controls

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 potential financial loss. 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

Financial risk management training courses 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 Practices 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 essential 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 are 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. Almost all financial risk management training courses will include derivatives as part of the course content and many base the entire course on the subject.

Financial Risk Management Training for Insurance Professionals

Most risk management training courses 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 of 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 Training for Non-Finance

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