An Intensive 5-day Training Course

Financial Risk Management

Measuring and Managing Financial Risk

NASBA

Course Introduction

The importance of Financial Risk Management has increased significantly in the recent years across all sectors. The result of increasingly global markets is that risk may originate with events thousands of miles away that have nothing to do with the domestic market. With advanced in technology, information is available instantaneously, which means change, and subsequent market reactions, occur very quickly. 

The economic climate and markets can be affected very quickly by changes in exchange rates, interest rates, and commodity prices. Counterparties can rapidly become problematic. As a result, it is important to ensure financial risks are identified and managed appropriately. This Oxford Management Centre Financial Risk Management training course is designed to equip the delegates with knowledge of risk measurements and skills to hedge the risk using technical skills.

Objectives

This training course will provide delegates with the expertise and practical skills to enhance their understanding of the nature of financial risk management. The delegates will gain the know-how to assess the risk and manage its impact on organisations.

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

  • Assess the risk and analysing the returns.
  • Using various techniques of risk estimations and managing risk exposure using derivatives.
  • Ability to construct a portfolio with minimum risk exposure.
  • Demonstrate the ability to measure and assess financial risks.
  • Understanding of current market dynamics.

Organisational Impact

The organisation will benefit from the development and practical application of critical skills in financial risk management and analysis of the returns. Raising awareness of important recent developments in market.

Specific benefits for the organisation include:

  • An insight of the current market dynamics
  • Excellent skills in analysis
  • Interpreting financial ratios and risk estimations
  • Ability to build a efficient portfolio by selecting outperforming stocks
  • Advanced practical skills in hedging the risk

Personal Impact

Delegates will benefit from updated knowledge of financial risk management that will allow them to make a greater contribution to the development and improvement of investments and risk assessments. Participants will have:

  • Deeper knowledge of how to assess the risk.
  • The ability to measure the risk in a volatile market and hedging the risk.
  • Risk and Return analysis and how to hedge risk exposure.
  • A better understanding of the financial derivatives and their applications.
  • Sufficient knowledge of financial market.

Who Should Attend?

This Financial Risk Management training course would be relevant to all of those involved in (or planning to join) making investment decisions or risk mitigation. This training course 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 One to Day Five

  • Introduction to Financial Risk Management
    • Definition and types of financial risk (market, credit, operational, liquidity)
    • Key concepts: risk appetite, tolerance, and capacity
    • Impact of regulations on risk management practices
  • Market Risk Management
    • Definition and components of market risk (interest rate, currency, commodity, equity)
    • Introduction to Value at Risk (VaR) and its importance
    • Importance of stress testing in market risk management
  • Credit Risk Management
    • 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)
    • Credit risk transfer mechanisms and their applications
  • 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
  • Integrated Risk Management and Advanced Topics
    • Integration of different types of risk into a cohesive strategy
    • Importance of a strong risk culture within organizations
    • Introduction to advanced risk management topics (emerging markets, cyber risk, ESG)

Certificate

Oxford Management Centre Certificate will be provided to delegates who successfully completed the training course.

Accreditation

NASBA

In association with

GLOMACS Training & Consultancy

GLOMACS Training & Consultancy

Visit website

KC Academy

KC Academy

Visit website

Financial Risk Management
Duration
5 days
Format
Classroom, Live/Online
Language
English
Certificate
Yes
Choose the date and location that suits you:
Classroom Sessions
London
19-23 May 2025
Fee: $5,950
Book your place
London
21-25 Jul 2025
Fee: $5,950
Book your place
Dubai
10-14 Nov 2025
Fee: $5,950
Book your place
London
29 Dec 2025-02 Jan 2026
Fee: $5,950
Book your place
Online Sessions
Live/Online
19-23 May 2025
Fee: $3,950
Book your place
Enquire for this course Request for In-House Training
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Related Category

Related Courses

FREQUENTLY ASKED QUESTIONS

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ARE THERE ANY PLACES LEFT ON AN EVENT?

Category: FAQ page

To check on availability please call Registrar’s Office at +971 50 985 0174. If you have any questions or enquiries please feel free to contact us

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CAN YOU HELP ME OBTAIN HOTEL ACCOMMODATION & VISA?

Category: FAQ page

Yes, we provide assistance in securing both hotel reservations & entry visa on all our international training venues, for delegates attending our training courses. For further information / assistance, please contact our Customer Service at:

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DO YOU OFFER PROFESSIONAL ACCREDITATION?

Category: FAQ page

Yes, Oxford Management Centre is accredited by the following professional bodies;

National Association of State Board of Accountancy (NASBA)
The Oxford Management Centre 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.

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IS THERE A DISCOUNT FOR MORE THAN ONE REGISTRANT/COURSE?

Category: FAQ page

Yes, discounts are available. For further information please call +971 50 985 0174 or email, [email protected]

Note: Discounts are not applicable with any other special offer that may be available.

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WAYS TO REGISTER FOR A TRAINING COURSE

Category: FAQ page

There are 2 easy ways to register:

  • Online: Select the training course you want to register for, Click the “Book Your Place” button on the course page, complete the form and click submit.
  • E-mail: Send your details to [email protected]
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WHAT IF I CANCEL THE BOOKING?

Category: FAQ page

We request that all cancellations be made at least one week before the class start date. You may reschedule this class without any penalty. If not, a $250 fee will be charged for cancellations received less than one week before a class begins and for no-shows. Cancellation penalties and any fees incurred by Oxford Management Centre will be deducted from refunds.

For more information request, email [email protected] or call +971 50 985 0174.

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WHAT IS INCLUDED IN THE TRAINING COURSES FEES?

Category: FAQ page

The classroom training fees include course presentation, relevant materials, physical & digital documentation, lunch and refreshments served during entire training. Accommodation and transportation are not included in the training course fees.

While, online training fees cover the course presentation and digital documentation and relevant materials.

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WHAT KIND OF CERTIFICATES DO I GET?

Category: FAQ page

The Oxford Management Centre Certificate of Completion with corresponding CPE credits shall be awarded to delegates who has successfully completed the training course.

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WHEN AND HOW DO I ARRANGE PAYMENT?

Category: FAQ page

Payment must be received before the training course commences. You can make payment by bank draft, cash, credit card or wire transfer.

Note: If the payment is not received, Oxford Management Centre has the right to refuse admission.

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WHEN SHOULD I EXPECT TO RECEIVE CONFIRMATION OF REGISTRATION?

Category: FAQ page

Upon receipt of your registration form, we will send you the following by e-mail:

  • Registration Confirmation
  • Invoice/Receipt (where appropriate)

If you register online you will receive an e-mail within 24 hours confirming your registration.


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