An Interactive 5-Day Training Course
Financial Risk Management
Reducing Risk, Improving Performance
and Profitability
Course Overview
This GLOMACS training course on Financial Risk Management aims to equip participants with a comprehensive understanding of the various types of risks and the tools and techniques used to manage them. Through a blend of theoretical knowledge and practical applications, participants will gain insights into the regulatory frameworks, risk measurement methods, and risk mitigation strategies that are essential for safeguarding financial health.
The training course is structured to provide a deep dive into each facet of financial risk management over a span of five days, ensuring a thorough exploration of key concepts and practices. By the end of the training course, participants will be well-equipped with the knowledge and skills to effectively manage financial risks and contribute to the resilience and sustainability of their organizations.
Training Outline
DAY 1: Introduction to Financial Risk Management
- Definition and types of financial risk (market, credit, operational, liquidity)
- Introduction to the risk management process and framework
- Key concepts: risk appetite, tolerance, and capacity
- Overview of regulatory environment (Basel III, Dodd-Frank Act)
- Role of regulatory bodies (SEC, FSB, BIS)
- Impact of regulations on risk management practices
DAY 2: Market Risk Management
- Definition and components of market risk (interest rate, currency, commodity, equity)
- Introduction to Value at Risk (VaR) and its importance
- VaR calculation methods: historical simulation, Monte Carlo simulation, parametric
- Stress testing and scenario analysis techniques
- Importance of stress testing in market risk management
- Hedging strategies using derivatives (futures, options, swaps)
- Role of diversification in market risk mitigation
DAY 3: Credit Risk Management
- Definition and sources of credit risk
- Introduction to credit risk measurement (credit scoring, credit rating models)
- Key credit risk metrics: Probability of Default (PD), Loss Given Default (LGD), Exposure at Default (EAD)
- Use of credit derivatives (Credit Default Swaps) for risk mitigation
- Importance of collateral management in credit risk
- Credit risk transfer mechanisms and their applications
- Strategies for credit portfolio diversification
DAY 4: Operational and Liquidity Risk Management
- Definition and sources of operational risk
- Framework for operational risk management (identification, assessment, monitoring, control)
- Tools for managing operational risk: RCSA, KRIs, incident management
- Definition and importance of liquidity risk
- Measurement techniques for liquidity risk (liquidity gap analysis, liquidity ratios)
- Strategies for managing liquidity risk (stress testing, contingency funding plans)
- Role of central banks in managing liquidity risk
DAY 5: Integrated Risk Management and Advanced Topics
- Overview of Enterprise Risk Management (ERM) framework
- Integration of different types of risk into a cohesive strategy
- Importance of a strong risk culture within organizations
- Role of board and senior management in risk governance
- Establishing effective risk policies and procedures
- Introduction to advanced risk management topics (emerging markets, cyber risk, ESG)
Certificates
- On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates
- Continuing Professional Education credits (CPE) : In accordance with the standards of the National Registry of CPE Sponsor, one CPE credit is granted per 50 minutes of attendance
Accreditation
GLOMACS is registered with NASBA as a sponsor of Continuing Professional Education (CPE) on the National Registry of CPE Sponsors. NASBA have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org.
All Training Seminars delivered by GLOMACS by default are eligible for CPE Credit.
Providers and Associations
About Saudi Glomacs
At Saudi GLOMACS, we specialize in delivering world-class training courses in Saudi Arabia and across various international locations. Our training courses are tailored to meet the unique demands of Saudi Vision 2030 and the Human Capability Development Program, focusing on empowering Saudi citizens and enhancing workforce skills. We offer diverse courses spanning leadership, management, engineering, and technical disciplines to cultivate expertise and drive professional growth. Our flexible learning options—whether in-person, online, or in-house—ensure accessibility and convenience for individuals and organizations alike.
With over 30+ years of experience through the GLOMACS global network, we are committed to delivering innovative, results-driven training solutions. Our expert instructors combine industry knowledge with dynamic teaching methods, fostering practical skill development and long-term career success. By choosing Saudi GLOMACS, you're investing in personal excellence and contributing to the Kingdom’s sustainable economic growth and vision-driven transformation.
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