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Financial Risk Management

An Interactive 5-Day Training Course

Financial Risk Management

Reducing Risk, Improving Performance and Profitability

NASBA
Classroom Schedule
Date Venue Fees
30 Mar - 03 Apr 2026 Berlin $ 5,950
18 - 22 May 2026 London $ 5,950
20 - 24 Jul 2026 London $ 5,950
31 Aug - 04 Sep 2026 Dubai $ 5,950
09 - 13 Nov 2026 Dubai $ 5,950
28 Dec - 01 Jan 2027 London $ 5,950
29 Mar - 02 Apr 2027 Berlin $ 5,950
Online Schedule
Date Venue Fees
18 - 22 May 2026 Online $ 3,950

Course Summary

Risk is inherent in every financial decision, and organisations that do not effectively manage financial risk expose themselves to instability and volatility that can undermine performance and profitability. The Financial Risk Management training course provides a comprehensive framework for understanding market, credit, operational, and liquidity risks and equips participants with the tools and strategies needed to measure, mitigate, and integrate risk management into decision-making. Over five days, participants explore regulatory frameworks, risk measurement methods, and techniques for embedding risk awareness throughout their organisations.

This training course emphasises both theoretical knowledge and practical application, enabling professionals to employ stress testing, scenario analysis, and risk transfer mechanisms to safeguard financial health. Participants will also examine how regulatory environments such as Basel III and Dodd-Frank influence risk practices and compliance. By completing the Financial Risk Management training course, professionals will be better prepared to make informed risk decisions, strengthen financial resilience, and contribute to sustainable performance improvement.

Skills & Competencies

From this Financial Risk Management training course, participants will develop the following key skills and competencies:

  • Identification of financial risk types and sources
  • Risk measurement and modelling capability
  • Proficiency in risk mitigation strategies
  • Understanding of regulatory risk frameworks
  • Ability to integrate risk with decision-making
  • Financial resilience and governance insight

Key Learning Outcomes

At the end of Financial Risk Management training course, you will learn to:

  • Recognise and differentiate the major types of financial risk.
  • Apply key methodologies such as VaR and stress testing.
  • Use hedging strategies and risk transfer mechanisms.
  • Understand regulatory frameworks and compliance implications.
  • Integrate risk management into governance and policy.

How You Will Learn

Participants engage with structured content through theoretical frameworks, practical examples, and interactive analysis of financial risk scenarios. Emphasis is placed on applying tools such as Value at Risk, stress testing, and scenario analysis within real-world contexts to strengthen decision-making capability. Risk mitigation techniques, including derivatives and portfolio diversification, are explored to support organisational resilience.

Who should Attend?

This training course is designed for professionals who are responsible for assessing, managing, or overseeing financial risk within their organisations.

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

  • Risk Managers
  • Finance Managers and Directors
  • Investment Analysts
  • Compliance Officers
  • Internal Auditors
  • Treasury Managers
  • Credit Analysts
  • Chief Risk Officers (CROs)
  • Financial Consultants and Advisors
Course Outline
Day 1

Introduction to Financial Risk Management

This day introduces the fundamental concepts and classifications of financial risk and the risk management framework. Participants explore regulatory environments and how risk appetite and tolerance influence strategy. The topics covered will include:

  • 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

This day focuses on the nature and measurement of market risk and techniques for managing exposure. Participants learn how stress testing, VaR, and hedging contribute to effective risk strategies. The topics covered will include:   

  • 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

This day develops understanding of credit risk sources, measurement, and mitigation. Participants explore credit risk metrics and portfolio diversification techniques. The topics covered will include:  

  • 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

This day addresses identification and control of operational risk and liquidity risk measurement techniques. Participants learn tools to manage operational exposures and plan for funding contingencies. The topics covered will include:

  • 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

This day integrates different risk categories into cohesive risk strategies. Participants explore enterprise risk management frameworks and governance roles. The topics covered will include:   

  • 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 Sponsors, one CPE credit is granted per 50 minutes of attendance.
Providers and Associations

Endorsed Education Provider

NASBA

In Association With

Options & Brochure
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NASBA

Customisation & In-House Delivery

Delivering this in-house training course allows organisations to align financial risk analysis, regulatory compliance, and mitigation techniques with internal processes, risk appetites, and strategic performance priorities. Customisation ensures participants work with scenarios directly relevant to organisational contexts, strengthening capability to manage exposures and build resilient financial frameworks.

Why Choose Saudi GLOMACS?

Saudi GLOMACS is the official Saudi Arabian division of GLOMACS International (glomacs.com), delivering internationally recognised training courses both within Saudi Arabia and across international locations. Our training courses are aligned with the highest professional and institutional standards, supported by a strong understanding of the professional landscape in Saudi Arabia and access to global expertise.

Saudi GLOMACS enables professionals and organisations to strengthen leadership, capability, and long-term excellence through consistently high-quality learning experiences.

Official Saudi Presence

Official Saudi Arabian division of GLOMACS with established global credibility.

International Benchmarks

Internationally benchmarked training courses aligned with professional best practices.

Trusted Across Sectors

Trusted by professionals and institutions across public and private sectors.

Flexible Delivery

Training courses delivered within Saudi Arabia and across international locations.

Additional Benefits of this course for Organisations and Professionals in Saudi Arabia

Organisations & Professionals in KSA will have the following additional benefits from this Financial Risk Management training course:

  • Enhanced ability to identify and manage financial exposures
  • Improved compliance with regulatory risk standards
  • Strengthened risk governance and reporting frameworks
  • Greater confidence in risk-based decision-making
  • Increased financial stability and organisational resilience
  • Competitive advantage through proactive risk leadership
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Frequently Asked Question

No. Saudi GLOMACS delivers courses in Saudi Arabia and internationally, including delivery across Europe and Asia. This allows organisations and professionals to access training both locally and abroad.

No. While governance and leadership are part of the portfolio, Saudi GLOMACS delivers training across the entire business and professional lifecycle, including administrative, technical, legal, regulatory, and sector-specific training.

No. Our training courses are delivered globally through international locations and online platforms, enabling participants from Saudi Arabia and around the world to learn together. This global delivery approach ensures exposure to diverse perspectives, international best practices, and cross-cultural insights while maintaining strong relevance to regional and organisational needs.

View All Training Locations

Yes. Saudi GLOMACS designs and delivers bespoke in-house training tailored to organisational objectives, sector requirements, and workforce needs. Training can be delivered in Saudi Arabia or internationally, depending on requirements.

Yes, in-house and customised strategy training courses are available to support organisations seeking tailored strategic capability development. These courses can be aligned with your industry context, organisational challenges, and long-term strategic objectives.

For further details or to discuss customisation requirements, you may call or WhatsApp +966 (54) 286 8546 or email info@glomacs.sa . You can also submit a detailed enquiry through our in-house training page at: https://sa.glomacs.com/in-house-seminars

If you would like further information about these training courses, our team is available to provide professional guidance and support. We are pleased to assist with course selection, the registration process, and any other related enquiries.

For personalised assistance or detailed enquiries, please contact our team on +966 (54) 286 8546 or email us at info@glomacs.sa

Courses delivered in Saudi Arabia are adapted to reflect local regulatory frameworks, organisational structures, sector conditions, and professional expectations. This ensures training is relevant, practical, and aligned with Saudi workplace realities.

GLOMACS has been delivering professional training for over thirty years, with courses delivered across Europe, the Middle East, Asia, and other international markets.

Saudi GLOMACS combines three decades of global training experience with a clear focus on Saudi market relevance. This allows it to deliver training that is both internationally credible and locally applicable, across a broader range of disciplines than niche or single-focus providers.

Saudi GLOMACS is a Saudi-based professional training provider delivering courses tailored to the Saudi market and applicable internationally. It operates within the global GLOMACS framework and draws on more than three decades of international training experience.

Saudi GLOMACS offers professional training across a wide range of disciplines, including administration, leadership and management, governance and regulation, law, oil and gas, energy, engineering, finance, digital technologies, and sector-specific specialisations.

Training supports professionals across all career stages, from operational roles to specialist and senior responsibilities.

Participants include professionals from public sector, semi-government, and private sector organisations, across a wide range of roles and industries. Attendees range from administrative and operational professionals to technical specialists, managers, and senior decision-makers.

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