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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 118 results
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...
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...
Treasury Risk Management
Euromoney Learning Solutions - Financial Training
3 days
4,950 USD
New York City
This 3-day program in New York is intended for both financial and non-financial professionals requiring a better understanding of treasury...
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...
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...
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...
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...
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...
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...
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...
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...
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 4-day training guides participants through financial institution interest rate risk and liquidity risk. Course material examines risk, management, policy,...
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...
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...
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)....
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....
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...
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...
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...
Credit Risk: Introduction to Key Concepts
Fitch Learning
2 days
1,350 USD
New York City
The primary goal of this fast-paced fundamentals course is to create an understanding of credit risk that it firmly situated...
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 (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,...
Credit Risk of Commodity Companies
Fitch Learning
3 days
2,800 USD
New York City
The workshop makes use of a blended approach to learning, introducing participants to multiple cases studies and various exercises in...
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...
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 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...
CLO Credit Risk Workshop
Fitch Learning
         
(4)
2 days
2,800 USD
New York City
This two-day program is designed to guide delegates through the key aspects and analytical skills involved in the assessment of...
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...
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...
Counterparty Credit Risk in Derivatives
Fitch Learning
3 days
3,495 USD
New York City
This 3-day course is designed to guide participants through the key drivers and categories of credit risk transaction for the...
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...
CMBS: Credit Risk Workshop
Fitch Learning
         
(5)
2 days
2,800 USD
New York City
This two-day workshop is intended to guide delegates through a solid foundation of the CMBS market, building analytic skills and...
Sovereign & Country Risk Analysis
Euromoney Learning Solutions - Financial Training
4 days
6,025 USD
New York City
This course guides investment bankers and other financial professionals through the key issues and challenges involved in the analysis 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...
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...
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...
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...
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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.