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Financial Risk Management (French)

An Interactive 5-Day Training Course

Financial Risk Management (French)

Reducing Risk, Improving Performance and Profitability

NASBA
Classroom Schedule
Date Venue Fees
09 - 13 Mar 2026 London $ 5,950

Course Summary

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.

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

Endorsed Education Provider

NASBA
Options & Brochure
Related Categories
Finance & Budgeting

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.

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 [email protected] . 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 [email protected]

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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