Training on Financial Risk Management
Master financial risk management. Learn to identify, assess, and mitigate financial risks, protect your organizations assets, and improve decision-making
Next intake
20 Jul 2026 · Nakuru
Duration
5 days
Live instruction
Delivery
Physical + Virtual
Cohort based
Level
Intermediate
Working professionals
Certification
NITA reimbursable
For Kenyan cohorts
Language
English
All materials
About this programme
Risk management is arguably more important now than it has ever been. In light of rising globalization, governments and corporations are continually confronted with new threats. Fortunately, there is a growing awareness of the importance of sound governance and risk management. Every organization needs effective risk management and must have a risk management plan that is customized for the organization to manage risks effectively and reduce their impact.
This training on financial risk management course will empower participants in developing skills to identify and evaluate risks and integrate risk management with the overall strategic plan of the organization.
Course Duration
5 Days
Who Should Attend
- Financial managers and analysts
- Risk management professionals
- Treasury managers
- Investment managers
- Accountants and auditors
- Compliance officers
- Business owners and entrepreneurs
- Anyone interested in enhancing their knowledge of financial risk management
What you'll walk away with
By the end of this course, participants will be able to
- Understand the key concepts and principles of financial risk management.
- Identify and assess different types of financial risks.
- Develop strategies and techniques for managing financial risks.
- Apply risk management tools and frameworks to real-world scenarios.
- Enhance decision-making skills related to financial risk management.
- Learn regulatory requirements and best practices in financial risk management.
- Use financial models to quantify and mitigate risks.
- Gain insights into the latest trends and developments in financial risk management.
What we cover, module by module
Module 1: Introduction to Financial Risk Management
- Overview and importance of financial risk management
- Types of financial risks: credit, market, operational, and liquidity
- Risk management frameworks, governance, and standards
- Regulatory environment and compliance requirements
- Role of risk culture in financial institutions
- Case Study: Major financial losses caused by weak risk management systems
- Practical: Identifying and mapping enterprise financial risks
Module 2: Credit Risk Management
- Identifying and assessing credit risk exposures
- Credit scoring models and measurement techniques
- Portfolio quality monitoring and early warning signals
- Mitigating credit risk through diversification, collateral, and derivatives
- Credit approval and monitoring processes
- Case Study: Loan portfolio deterioration and credit control failures
- Practical: Conducting credit risk assessment and portfolio review
Module 3: Market Risk Management
- Understanding market risk and key drivers
- Measurement tools: Value at Risk (VaR), stress testing, scenario analysis
- Interest rate, FX, and commodity risk management
- Hedging market risks using derivatives and financial instruments
- Case Study: Market volatility impacting institutional portfolios
- Practical: Performing VaR, stress testing, and hedging analysis
Module 4: Operational & Liquidity Risk Management
- Identifying operational risks and business process vulnerabilities
- Fraud, cyber, systems, and people risks
- Operational risk mitigation strategies and controls
- Liquidity risk sources, measurement, and contingency planning
- Managing cash flow and funding risk
- Case Study: Liquidity crisis and operational disruptions in financial institutions
- Practical: Building operational risk controls and liquidity plans
Module 5: Integrated Risk Management & Strategic Applications
- Integrating credit, market, operational, and liquidity risk frameworks
- Enterprise-wide risk governance and reporting
- Using financial models for risk quantification and decision-making
- Risk dashboards, simulations, and scenario planning
- Best practices and emerging trends in risk management
- Case Study: Building a resilient enterprise risk management framework
- Practical: Designing a comprehensive financial risk management strategy
Where the change lands
Organizational Impact
-
Strengthens ability to identify and mitigate complex risks for greater financial stability
-
Improves strategic decision-making through clearer understanding of risk exposure
-
Enhances reputation and credibility with investors, regulators, and stakeholders
Personal Impact
-
Builds in-demand expertise in finance and risk management
-
Supports career growth into senior leadership, risk oversight, or advisory roles
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Enables participants to drive organizational resilience with proactive risk practices
Dates and locations
Upcoming intakes
Every intake is limited to a small cohort. Booking closes when a date fills or three weeks before the start, whichever comes first.
| City | Starts | Ends | Delivery | Book |
|---|---|---|---|---|
NakuruNext | 20 Jul 2026 | 24 Jul 2026 | In-Person | Book |
Kigali | 20 Jul 2026 | 24 Jul 2026 | In-Person | Book |
Accra | 20 Jul 2026 | 24 Jul 2026 | In-Person | Book |
Kisumu | 27 Jul 2026 | 31 Jul 2026 | In-Person | Book |
Johannesburg | 27 Jul 2026 | 31 Jul 2026 | In-Person | Book |
Dakar | 27 Jul 2026 | 31 Jul 2026 | In-Person | Book |
- NakuruNext
20 Jul → 24 Jul·In-Person
Book this intake - Kigali
20 Jul → 24 Jul·In-Person
Book this intake - Accra
20 Jul → 24 Jul·In-Person
Book this intake - Kisumu
27 Jul → 31 Jul·In-Person
Book this intake - Johannesburg
27 Jul → 31 Jul·In-Person
Book this intake - Dakar
27 Jul → 31 Jul·In-Person
Book this intake
Common questions.
Still not sure? Send us a note and a facilitator will get back to you within a business day.
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Course finder
Find the right course for you
Prefer to talk it through? Send us an enquiry and a facilitator will scope a fit within a business day.
For corporate teams
Training 10+ professionals?
We deliver Training on Financial Risk Management in-house at your offices, at a venue we arrange, or fully virtual. Customise the curriculum against your KPIs, and get a bespoke price for the cohort size you need.