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Risk Management Training Programs

The Fundamentals of Risk Management

Réf: FORM-195

The Fundamentals of Risk Management

PUBLIC TRAINING
IN-HOUSE TRAINING
TAILOR-MADE TRAINING

IN-PERSON OR REMOTE CLASS

Duration: 2 days (14 hours)

➕ Remote learning activity

1950,00 € VAT Exempt (*)

📌 Reference: FORM-225


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(*) 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

Risk Managers
Financial Analysts
Compliance Officers
Portfolio Managers
Quantitative Analysts

◉ 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

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📌 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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