An Interactive 3-Day Training Course
The Role of Artificial Intelligence (AI) in Financial Risk Management
Measuring and Managing Financial Risk
Course Overview
The Role of Artificial Intelligence (AI) in Financial Risk Management training course is critical for all sectors and across different business models. Ever since computers were invented, humans have also wondered whether machines might be able to exhibit intelligent behaviour. AI is the interdisciplinary field that studies how machines can be made to think or act in an intelligent manner. In general, the AI label is attached to machines that can solve complex problems, which may involve acting or thinking in a human-like manner. This is crucial for Financial Risk Management, which often affected very quickly by changes in exchange rates, interest rates, and commodity prices. Using AI would allow managers to ensure financial risks are identified and timely managed by organisations. The Role of Artificial Intelligence (AI) in Financial Risk Management training course is designed to equip the delegates with knowledge of how AI could be potentially used in financial risk management.
This Saudi GLOMACS training will highlight
- The role of AI in financial risk management.
- How financial risks are measured.
- Methods of risk estimations and the impact of AI.
- How to diversify the risk.
- Effective methods of using AI to manage the financial risks.
Training Outline
DAY 1: Artificial Intelligence (AI) and Financial Risk Management
- Introduction to AI industry
- An introduction to AI in Financial risk management
- The current state of AI in Financial risk management
- The scope of AI in Financial risk management.
- Investing in AI
- Applications of AI in Financial risk management
- Risk of AI in Financial risk management.
DAY 2: Statistical Analysis and Role of the AI
- Use of Excel functions for statistical analysis.
- Descriptive statistics:
- Mean, Median, Standard deviation, Skewness and Kurtosis
- Use of scatter diagrams, frequency and Histogram distribution.
- Regression techniques
DAY 3: Concept of risk and returns and AI approach
- Investment Opportunities
- Required Rate of Return
- Sustainable Investment Strategies
- Risk and Return
- Portfolio Theory
- Capital Market Theory
- Asset Pricing Models
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.
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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