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Course Schedule
Classroom Sessions:
DateVenueFees
19 - 23 May 2025 London - UK $5,950
21 - 25 Jul 2025 London - UK $5,950
10 - 14 Nov 2025 Dubai - UAE $5,950
29 Dec 2025 - 02 Jan 2026 London - UK $5,950
18 - 22 May 2026 London - UK $5,950
20 - 24 Jul 2026 London - UK $5,950
09 - 13 Nov 2026 Dubai - UAE $5,950
28 Dec 2026 - 01 Jan 2027 London - UK $5,950
Online Sessions:

19 - 23 May 2025 Online $3,950
18 - 22 May 2026 Online $3,950
Course Description

INTRODUCTION

This GLOMACS Financial Risk Management training course 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.

Objectives

By attending this Financial Risk Management training course the participants will;

  • Gain a comprehensive understanding of market, credit, operational, and liquidity risks, including their sources and impacts on financial stability.
  • Master the key methodologies for measuring financial risks, such as Value at Risk (VaR), stress testing, scenario analysis, and credit risk models (PD, LGD, EAD).
  • Acquire practical skills in using financial instruments like derivatives for hedging, diversifying portfolios, and implementing risk transfer mechanisms.
  • Understand the role and implications of major regulatory frameworks (Basel III, Dodd-Frank Act) and the importance of compliance in financial risk management.
  • Learn to integrate risk management into corporate governance, establish effective risk policies, and promote a culture of risk awareness within organizations.

Training Methodology

This Financial Risk Management training course will be structured as a highly participative workshop with formal presentations, case studies and interactive worked examples. Relevant case studies illustrate the application of each of the topics covered and ample opportunities are provided to practice and perfect financial modelling in Excel. Participants will be asked to analyse the financial risk exposure of their own organizations.

Organisational Impact

This Financial Risk Management training course will help your organisation in the following areas:

  • Cultivates a risk-aware culture across the organization, where employees at all levels understand the importance of risk management
  • Equips employees with advanced tools and techniques to effectively manage and mitigate financial risks.
  • Ensures that the organization remains compliant with regulatory requirements
  • Strengthens the organization’s financial stability by proactively managing market, credit, operational, and liquidity risks 
  • Provides employees with the knowledge to make better-informed decisions that balance risk and reward
  • enhancing its reputation and providing a competitive edge in the market by demonstrating strong risk management capabilities to stakeholders and investors.

Personal Impact

By attending this training course, you will greatly improve your financial risk analysis skills and develop:

  • ERisk Assessment Skills
  • New Career Advancement Opportunities
  • Increased Confidence in Risk Mitigation
  • Improved Regulatory Compliance
  • Analytical Abilities
  • Broader Professional Network

WHO SHOULD ATTEND?

This GLOMACS training course on Financial Risk management is suitable to a wide range of professionals but will greatly benefit:

  • Risk Managers
  • Finance Managers and Directors
  • Investment Analysts and Portfolio Managers
  • Compliance Officers
  • Internal Auditors
  • Treasury Managers
  • Credit Analysts
  • Operations Managers
  • Chief Risk Officers (CROs)
  • Financial Consultants and Advisors
Course 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
Providers and Associations

Endorsed Education Provider

  • Quality Logo
  • Quality Logo

GLOMACS is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy 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.NASBARegistry.org

In Association With

Oxford Management Centre

Oxford Management Centre

A GLOMACS - Oxford Management Centre collaboration aimed at providing the best training services and benefits to our valued clients.

Visit website

KC Academy

KC Academy

Our collaboration with KC Academy aims to provide the best training services and benefits for our valued clients

Visit website

Options & Brochure
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Frequently Asked Question:

How can I find out more information about a specific course?

For detailed information about specific courses, including course content, schedules, and instructors, you can visit our website or contact our customer service team. They will be happy to provide all the information you need to make an informed decision.

Can I get a discount for group bookings?

Yes, GLOMACS offers special discounts for group bookings. If you’re planning to enroll multiple participants from your organization, please reach out to our team to discuss the available discount packages.

How are GLOMACS courses structured?

Our courses are structured to provide a balanced mix of theory and practical application. They typically include presentations, case studies, group discussions, hands-on activities, and interactive Q&A sessions to maximize learning outcomes.

Will I receive a certificate upon completing a GLOMACS course?

Yes, upon successful completion of any of our training courses, GLOMACS Certificate will be awarded to the delegates. This certificate is a valuable addition to your professional portfolio and is recognized across various industries.

Does GLOMACS offer customized training for organizations?

Yes, GLOMACS provides customized training solutions tailored to meet the specific needs of organizations. We work closely with companies to design bespoke training courses that address their unique challenges and objectives.

How can I register for a GLOMACS course?

You can register for a GLOMACS training course by visiting our website, selecting the course of your choice, and following the simple registration process. You can also contact our support team for assistance with the registration process.

Who are the trainers at GLOMACS?

Our trainers are industry experts with years of practical experience in their respective fields. They bring real-world knowledge and insights into the classroom, ensuring that our participants receive top-tier, applicable skills and expertise.

Are GLOMACS training courses available online or in person?

GLOMACS offers both online and in-person training options. You can choose from interactive virtual sessions or attend one of our globally located in-person training courses. The flexibility ensures that learning fits your schedule and preferences.

What types of training courses does GLOMACS offer?

GLOMACS offers a wide range of professional development training courses across various industries, including Leadership & Management, Finance & Accounting, Human Resources, Engineering, Oil & Gas, Operations and Logistics, Engineering and Technical and more. Our training courses are designed to enhance career growth and organizational effectiveness.

What are the key benefits of attending a GLOMACS course?

Attending a GLOMACS training course offers numerous benefits, including enhanced professional skills, increased employability, industry-recognized certification, networking opportunities with peers and experts, and the chance to apply practical knowledge directly to your workplace.

Why should I choose GLOMACS?

GLOMACS is a globally recognized leader in professional training and development, with a reputation for delivering high-quality, results-driven training courses. We offer a broad spectrum of training courses taught by expert trainers, flexible delivery options (both online and in-person), and accredited certifications that add real value to your career.

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