Smart About Risk  


Seminar application IRRBB Audit Bank Strategy Management Course Banking Regulations in a Nutshell Basel II CRD IV: Basel III Implementation in the EU Controlling in Practice CCR and CVA Control for Financial Institutions Credit Scoring CVA (Credit Valuation Adjustment) CRR 3 / CRD 6 and Other News in Banking Regulation Effective Reporting Enterprise Risk Management – ERM Finance for Non-Financial Managers Financial Derivatives Financial Mathematics Fraud Management in Today's On-line World Fundamental Review of Trading Book Green Finance and ESG Risks Guidelines on Loan Origination and Monitoring ICAAP, ILAAP, Pilar 2 and Stress Testing IFRS 9 – Impairments under the New Standard IRB in Practice Internal Rating Based (IRB) Approach Commodity Derivatives Credit Derivatives Credit Value at Risk Creation of the Qualitative Future Scenarios GHG Emissions Measurement in Financial Institutions Environmental Risk Measurement in Financial Institutions Credit Risk Measurement Model Risk Option Pricing Operational Risk Operational Risk in Practice Preparation for SREP alias Supervision in Practice Rating and Scoring Risk-Based Pricing Concentration risk Liquidity Risk Weather Risk Risk appetite Risk of Climate Change Assets and Liabilities Management (ALM) Financial Risks Management Credit Risk Management Project Risk Management Securitization Solvency II: Executive Summary Stress Testing Market Risk Interest Rate Risk in the Banking Book – IRRBB Value at Risk Workout in Banking Practice (non-retail) Rise and fall of Lehman Brothers
Financial Risks Management

Financial Risk Management

The seminar Financial Risk Management is organized as an open seminar for employees from different institutions and also as an in-house seminar organized for employees of clients with tailor made requirements.

Objectives of the seminar

The objective of the seminar is to introduce attendees to the notion of "financial risks" and their significance for the financial soundness of companies. We will inform you about different types of financial risks and relationships among them. We will explain why it is so important to address financial risks, how to measure them and which methods are used to influence and manage financial risks. We will also present traditional and up-to-date methods of financial risk management and best practices in the area of finance and manufacturing.

For whom it is intended

The seminar is intended for financial managers of manufacturing and trading companies but also for specialists involved in trading on financial and capital markets and in standard financial operations. The seminar is also very beneficial for employees of internal audit departments.


Seminar content 

  1. What is a risk?
  2. Objectives of risk management
  3. Fundamental characteristics of investments
  4. Classification of financial risks
  5. Overview of risk measuring methods
  6. General possibilities of risk management
  7. Financial derivatives
  8. Measurement and management of market risk
  9. Measurement and management of credit risk
  10. Liquidity risk measurement and management
  11. Operational risk measurement and management
  12. Modern approaches to risk management at corporate level
  13. Organizational structure


Currently no open seminar is organized. If you are interested in this topic please contact us and we will be delighted to prepare an in-house seminar for you.



In addition to the seminar Financial Risk Management our company also offers the following seminars:




Advanced Risk Management, s.r.o. also offers consultancy services in the area of comprehensive analysis of financial risks.