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The Role of Artificial Intelligence (AI) in Financial Risk Management

An Interactive 3-Day Training Course

The Role of Artificial Intelligence (AI) in Financial Risk Management

Measuring and Managing Financial Risk

NASBA
Classroom Schedule
Date Venue Fees
11 - 13 May 2026 Riyadh $ 3,950
03 - 05 Aug 2026 London $ 3,950
23 - 25 Nov 2026 Jeddah $ 3,950

Course Summary

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.
Course 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 Sponsors, one CPE credit is granted per 50 minutes of attendance.
Providers

Endorsed Education Provider

NASBA
Options & Brochure

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.

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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.

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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.

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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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