The Financial Risk Management in Banking training program is designed for professionals working in
the banking and financial services sector who wish to deepen their understanding of the key concepts
and techniques in managing financial risks. The course covers various types of risks that banks face,
including credit risk, market risk, liquidity risk, operational risk, and systemic risk. Participants will
learn how to assess, measure, and mitigate these risks using advanced financial tools and strategies.
The course will explore the importance of regulatory frameworks such as Basel III and the role of risk
management in ensuring the stability and profitability of banking institutions. Additionally,
participants will gain insights into stress testing, scenario analysis, and the implementation of risk
management policies within a bank’s risk management framework.
The training will provide an in-depth understanding of both qualitative and quantitative approaches
to financial risk management. Participants will gain practical skills in evaluating risk exposure,
determining risk appetite, and implementing effective risk controls. Through case studies and realworld
applications, the course will enable participants to integrate risk management practices into
everyday banking operations. By the end of the course, participants will be equipped with the
knowledge and tools necessary to make informed decisions that minimize risk while maximizing
return, ensuring long-term stability in their organizations.

Expected Outcomes:
 Mastery of the different types of risks faced by banks, including credit, market, liquidity, and
operational risks.
 Ability to assess, measure, and mitigate financial risks using modern financial tools and
strategies.
 Knowledge of regulatory frameworks such as Basel III and how they impact risk management
practices.
 Understanding of stress testing, scenario analysis, and risk modeling techniques.
 Enhanced ability to integrate risk management into strategic decision-making.
 Proficiency in developing and implementing risk management policies and frameworks
within a bank.
Target Audience:
 Risk management professionals in banks
 Financial analysts and managers involved in risk assessment
 Banking auditors and compliance officers
 Treasury and investment managers in banking institutions
 Senior management and decision-makers in banking organizations
 Professionals interested in advancing their knowledge of financial risk management

Key Takeaways:
 Deep understanding of the key types of financial risks in banking.
 Proficiency in risk measurement techniques and tools, such as Value at Risk (VaR) and stress
testing.
 Ability to navigate regulatory frameworks like Basel III and their impact on banking risk
management.
 Skills to develop risk management strategies that align with the bank’s risk appetite and
objectives.
 Insights into advanced risk mitigation practices and controls used by leading banks.
 Practical experience in assessing risk exposure and implementing risk management policies