An Intensive 5-day Training Course
Financial Risk Management
Advanced FRM Certification and Trainings
CLASSROOM DATES
INTRODUCTION
This EuroMaTech Financial Risk Management training course is specifically designed to equip business managers, consultants, and financial professionals with the essential terminology, quantitative tools, and strategic insights necessary for effective risk assessment, mitigation, and management in today’s complex financial landscape.
This Certification in Financial Risk Management aims to provide a comprehensive examination of both qualitative and quantitative financial risk techniques. It will address regulatory expectations, outline industry best practices, and explore how these techniques can be leveraged to achieve tangible business benefits. More importantly, it will help delegates strengthen internal controls related to financial risk, improving the organization’s ability to monitor and manage risk exposure. Robust internal controls reduce the likelihood of financial mismanagement and enhance overall organizational efficiency.
The training course will highlight:
- Asset and Liability Management and Duration
- Root Cause Analysis and the PDCA (Plan-Do-Check-Act) Cycle
- Value at Risk (VaR) and Scoring Methods
- Hedging Strategies and Risk Mitigation
- Derivative Products
TRAINING OBJECTIVES
At the end of this course, participants will learn to:
- Analyze the implications of the Efficient Markets Hypothesis
- Identify and define various sources, types, and components of risk
- Evaluate both quantitative and qualitative risk measures, including Value at Risk (VaR), the 5 Cs of Credit Risk, and scoring methods
- Implement strategies to mitigate and manage financial risk using derivative products
- Develop strategies for managing Commodity Price Risk.
WHO SHOULD ATTEND?
This training is suitable to a wide range of professionals but will greatly benefit:
- Managers and business leaders at all levels
- Individuals responsible for strategic financial operations
- Professionals in banking, financial services, regulatory agencies, and consulting firms
- Staff responsible for financial controls
- Non-financial managers with financial responsibilities
TRAINING METHODOLOGY
This training will employ a range of effective learning methods to ensure comprehensive understanding and retention. The presentation will be highly interactive, featuring group activities, case studies, and video documentaries to highlight key concepts.
TRAINING SUMMARY
Through attendance on this course, participants and their organisations will gain the following:
- Enhanced Risk Awareness and Understanding
- Improved Risk Assessment Capabilities
- Optimized Financial Performance
- Enhanced Internal Controls and compliance
- Improve Cross-Functional Collaboration
- Enhanced Financial Knowledge and Expertise
- Improved Analytical Skills
- Increased Confidence in Decision-Making
- Career Advancement Opportunities
- Enhanced Problem-Solving Abilities
- Better Financial Planning and Management
TRAINING OUTLINE
Day 1: Fundamentals of Financial Risk and Management
- Measures of Risk and Return
- Understanding the Risk-Return Relationship
- Risk Evaluation Techniques: Value at Risk (VaR), Scoring Methods
- The 5 C of credit/ Consumer risk
- The Five Steps of Risk Management in Financial Markets
Day 2: Introduction to Derivative Markets
- Terminology and Structure of Forward and Futures Markets
- Option Market Terminology and Structure
- Investing in Derivative Securities
- Relationships Between Forward and Option Contracts
- OTC vs. Exchange-Traded Derivatives
Day 3: Interest Rate Risk Management and Duration Immunization
- Term Structure of Interest Rates
- Defining Interest Rate Risk
- Duration and Price Change Relationship
- Duration Applications in Asset-Liability Management
- Interest Rate Risk Management Tools: Futures, Options, Swaps, and Other Derivatives
Day 4: Foreign Exchange Risk Management
- Foreign Exchange Market Overview and Parity Conditions
- Currency Futures and Options
- Financial Swaps
- Exchange Rate Forecasting
- Strategies for Foreign Exchange Risk Management
Day 5: Managing Commodity Market Risk
- Understanding Commodity Price Risk
- Approaches to Commodity Price Risk Management by Trading Firms
- Hedging Commodity Price Risk
- Benefits and Methodologies of Hedging
- Hedging Commodity Price Risk with Futures and Options
CALL ME BACK
Do you wish for us to conduct this course at your premises?
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ACCREDITATION
EuroMaTech 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.
Euromatech is a Knowledge & Human Development Authority (KHDA) approved training institute in Dubai, licensed and approved to deliver training courses in the UAE.
The KHDA is the regulatory authority in the UAE, that oversees administering, approving, supervising, and controlling the activities of various education providers in the UAE. We are proud of our commitment to ensuring quality training courses and status as a KHDA-approved training provider.
FAQ
Do you provide assistance with hotel accommodation?
Yes, we can assist you with the following:
- Corporate Discount: If available, we can extend our corporate discount for your stay at selected hotels.
- Hotel Suggestions: We can provide recommendations for nearby hotels based on your preferences and budget.
Feel free to explore online booking platforms for the most cost-effective options.
Do you offer customized training for organizations?
Yes, we provide tailored training solutions designed to meet the specific needs of your organization. Customized courses can be delivered either in-person or online, and you can select the dates and duration that best fit your schedule. For more details, please contact us at [email protected]
What types of training formats do you offer?
We provide two flexible training formats to suit your preferences:
- Classroom Training: Experience in-person learning with expert instructors. Engage in interactive discussions, hands-on activities, and benefit from face-to-face networking.
- Online Training: Join live online sessions from anywhere, offering flexibility for those with busy schedules or who prefer remote learning.
- In-House Training: We can bring our training directly to your organization, allowing for tailored sessions that address your specific needs and objectives.
Can you assist with visa arrangements?
Yes, we can help by issuing an official Letter of Invitation once you’ve confirmed your training registration, which can assist in your visa application process.
Who will be the senior consultant leading the training?
We are happy to share the profiles of our expert instructors. To learn more about their qualifications and experience, please contact us [email protected]
