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Financial Risk Management Training Courses

Financial Risk Management Training

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.

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Displaying 1-50 of 115 results
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 driving...
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...
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...
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...
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 in...
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...
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 with...
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...
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 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 and...
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...
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, policy,...
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...
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, financial...
Operational Risk Management: A Practical Approach
Financial Markets World Inc.
2 days
1,695 USD
New York
Do you have limited resources to implement an operational risk framework? Are you trying to determine the vital elements of...
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 practice of...
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....
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...
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 workshop...
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...
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...
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...
Using Risk Assessment to Build Individual Audit Programs
MIS Training Institute
3 days
2,195 USD
Multiple (3)
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...
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...
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,...
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,...
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...
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...
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...
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...
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 of...
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...
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 to...
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...
The Forensic Auditing Course: How to Identify Fraud in Financial Statements
ARC Consulting Group
2 days
1,995 USD
Jacksonville
This Forensic Auditing: How to Identify Fraud in Financial Statements  training course is offered at an introductory level and at least two...
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...
Operations Risk Management and Mitigation - from Assessment to Implementation
Compliance Online
         
(5)
2 days
1,699 USD
Chicago
Recently, a series of headline-grabbing operational risk incidents at banks, other financial institutions and even regulators have again brought the...
The Forensic Auditing Course: How to Identify Fraud in Financial Statements
ARC Consulting Group
2 days
Worldwide
This Forensic Auditing: How to Identify Fraud in Financial Statements on-site training  is offered at an introductory level and at least two...
COSO Framework for Internal Controls, Risk Assessment and Financial Statement Audit
Compliance Online
2 days
1,599 USD
San Francisco
This course will address the procedures for conducting a risk assessment for errors and fraud. It will review risks for...
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...
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...
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...
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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.