Risk Management Training Programs
The Fundamentals of Risk Management
Réf: FORM-195
The Fundamentals of Risk Management
IN-PERSON OR REMOTE CLASS
Duration: 2 days (14 hours)
➕ Remote learning activity
1950,00 € VAT Exempt (*)
📌 Reference: FORM-225
(*) As a training organization, Finance Tutoring benefits from a VAT exemption under Article 261-4-4° of the French General Tax Code (CGI).
Course Description
Fundamentals of Risk Management
Intensive 2-day training (14 hours) – Theoretical approach and practical case studies
The Fundamentals of Risk Management course provides a comprehensive overview of financial and non-financial risk management methodologies, with a particular focus on quantitative tools and industry best practices.
◉ Current Context
In a volatile and highly regulated economic environment, this training addresses the key needs of professionals in:
- Risk identification and classification
- Quantitative measurement of exposures
- Regulatory compliance
Learning Content
1. Risk Typologies
- Market and credit risks
- Operational and liquidity risks
- Practical risk identification cases
2. Quantitative Measurement
- Value at Risk (VaR)
- Stress testing and scenario analysis
- Monte Carlo simulations
3. Advanced Strategies
- Risk-adjusted performance ratios
- Governance and compliance
- Sector-specific case studies
Learning Objectives
- Master the full typology of risks
- Apply VaR and stress test methods
- Analyze regulatory requirements
- Calculate risk-adjusted performance indicators
- Implement mitigation strategies
- Optimize risk governance
Target Audience
◉ Available both in-person and online ◉ Training materials provided ◉ Certificate of completion
Training Program
Fundamentals of Risk Management
I. Risk Typology
- Non-financial risks
- Financial risks:
- Credit risk
- Interest rate risk
- Foreign exchange risk
- Liquidity risk
- Market risk
Case Study:
Identify the nature of the risk in a given scenario.
II. Risk Control Process and Approach
- Risk governance and management
- Risk mitigation
- Characteristics of the risk management process:
- Data centralization
- Data analysis
- Data management and assessment
- Decision-making
📌 Dive Deeper into the Topic
Want to better understand risk management mechanisms and their application in financial risk management? Explore our detailed articles:
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