Risk Management
Financial Risk Management Basics
Understand and manage the main financial risks: market, credit, liquidity, interest rate and foreign exchange risk.
⏱ 1 Week🌐 English & Arabic
What you'll learn
- ✓Explain the main categories of financial risk
- ✓Assess and manage credit risk and counterparty exposures
- ✓Identify and manage liquidity, interest rate and foreign exchange risks
- ✓Understand basic hedging instruments and their uses
- ✓Apply simple risk measures, stress tests and reporting
Who this is for
- →Finance and treasury staff
- →Risk officers in banks and corporates
- →Credit analysts
- →Finance managers and controllers
Prerequisites
Basic finance knowledge.
Price available on request
Upcoming Dates
Nov 2, 2026
Dubai
Nov 23, 2026
Istanbul
Dec 14, 2026
Zurich
Certificate Included
Group Discounts Available
In-house Delivery Option