Seminar content

What you will learn

Why Attend

This course aims to enable participants to navigate the financial risks that companies face during their operations. By attending, participants will acquire the knowledge to develop a practical Enterprise Risk Management (ERM) framework, starting with identifying financial risks, analyzing them, and finally, planning treatment methodologies to handle them. They will also learn to analyze the risks qualitatively and quantitatively using different practical methods, tools, and techniques and stay updated with the latest industry trends.

Course Methodology

The course uses interactive techniques, such as brief presentations by the consultant and participants. It also features several group exercises and simulations to help participants consolidate their learning experience.


Course Objectives

By the end of the course, participants will be able to:

  • Define the basic terms related to risk and the fundamentals of Enterprise Risk Management
  • Execute a qualitative risk analysis to determine the overall risk level
  • Perform a quantitative risk analysis by utilizing financial risk management techniques
  • Develop effective risk-based response and decision-making strategies based on the related priorities
  • Identify risk management maturity within an organization, create a risk register, and monitor the entire process
Target Audience

This course has been designed for risk managers, risk owners, internal auditors, governance professionals, financial services regulators, project managers, finance managers, functional managers, senior managers, board members, and all individuals interested in Enterprise Risk Management (ERM)


Target Competencies
  • Identifying financial risks
  • Assessing financial risks
  • Evaluating financial risk responses
  • Developing decision-making capabilities
  • Monitoring and reporting financial risks


Benefits

Why attend this seminar

  • Build current, practical knowledge in auditing and governance risk and compliance.
  • Translate the course ideas into actions you can use immediately at work.
  • Review real schedule options across 10 venues and live dates.
  • Connect course detail, venue, and category routes in one workflow.

Methodology

How the course is delivered

  • Structured seminar input and guided discussion.
  • Applied examples using current business situations.
  • Focused explanations based on the stored overview and outline.
  • Clear next steps for implementation after the course.

Target audience

Who this is for

  • Professionals responsible for auditing and governance risk and compliance.
  • Managers, specialists, and team leads who need applied skills.
  • Participants looking for a focused route into Certificate in Financial Risk Management (CFRM).

Seminar details

Detailed outline

Introduction to Enterprise Risk Management (ERM)

  • Governance, Risk, and Compliance (GRC) framework introduction
  • Three lines of defense
  • Definition of risk and identification of risk types
  • ERM process
  • Definition of risk appetite
  • Introduction to financial markets and products

Qualitative Risk Analysis

  • Brainstorming and the Delphi technique
  • SWOT analysis
  • Risk probability and impact assessment
  • Heat maps and risk scores
  • Risk urgency assessment
  • Quantitative Risk Analysis
  • Credit risk
  • Credit analysis
  • Credit rating
  • Credit portfolio management
  • Expected Credit Loss (ECL)
  • Market risk
  • Classification of instruments and valuation methodologies
  • Value at Risk (VaR)
  • Stress testing
  • Liquidity risk
  • Operational risk

Risk management and investment management methodologies

  • Monte Carlo simulation
  • Sensitivity and scenario analysis
  • Expected Monetary Value (EMV)
  • Risk-adjusted performance measures

Risk Response Strategies and Decision Making

  • Secondary and residual risks: Risk response strategies
  • Calibrating Key Risk Indicators (KRIs)
  • Contingency planning strategy
  • Incident management
  • Decision tree analysis
  • Decision-making reconciled with risk appetite

Assessment of Risk Maturity and Monitoring

  • Implementation of a risk register
  • Assessment of the risk management maturity
  • Risk-based internal audit
  • Risk reviews
  • Identification of emerging risks and future trends


Dates and locations

Available seminar dates

9 dates
Date City Duration Price
20 - 24 April 2026 Barcelona - Spain 5 Days €3,850.- Book now
4 - 8 May 2026 Frankfurt - Germany 5 Days €3,250.- Book now
15 - 19 June 2026 Rome - Italy 5 Days €4,250.- Book now
20 - 24 July 2026 Kuala lumpur - Malaysia 5 Days €2,250.- Book now
3 - 7 August 2026 Barcelona - Spain 5 Days €3,850.- Book now
7 - 11 September 2026 London - U.K 5 Days €4,200.- Book now
12 - 16 October 2026 Munich - Germany 5 Days €3,450.- Book now
9 - 13 November 2026 Amsterdam - Netherlands 5 Days €4,250.- Book now
14 - 18 December 2026 Istanbul - Turkey 5 Days €2,850.- Book now

Course certificate

Certificate awarded on completion

Every participant who completes this seminar receives a professional course certificate from INFORAMTECH.

  • Participants receive an INFORAMTECH certificate for completing Certificate in Financial Risk Management (CFRM).
  • The certificate recognises attendance and successful participation in the seminar.
  • It can support professional development records within auditing and governance risk and compliance and related functions.
Verify a certificate

Information about

Frequently asked questions

When is my seat confirmed?

Your seat is confirmed once full payment has been received.

Do you offer group discounts?

Yes, we offer the following discounts for group bookings:

  • 2 participants: 20% discount
  • 3 participants: 35% discount
  • 5 or more participants: 50% discount
Can discounts be combined with other offers?

No, discounts cannot be combined unless explicitly stated.

What payment methods do you accept?

We accept bank transfers, credit/debit cards, and selected online payment methods.

When do I need to pay?

Full payment must be completed before the course start date to secure your participation.

Is VAT included in the course fee?

VAT treatment depends on your location and status:

  • EU Companies (with valid VAT number): VAT may be reverse charged (0%)
  • EU Individuals (without VAT number): VAT is applicable based on local regulations
  • Non-EU Participants: VAT is generally not applicable (0%)
Can I get a VAT invoice?

Yes, all participants receive an official invoice. EU companies must provide a valid VAT number.

Can I cancel my registration?

Yes, cancellations must be submitted in writing.

What is your refund policy?
  • More than 14 days before the course: Full refund
  • 7-14 days before the course: 50% refund
  • Less than 7 days before the course: No refund
Can I transfer my seat to another person?

Yes, substitutions are allowed at no extra cost if requested before the course start date.

What happens if the course is postponed or canceled?

We reserve the right to reschedule or cancel a course due to unforeseen circumstances. In such cases, you may:

  • Transfer to another date
  • Receive full refund
Will I receive a certificate?

Yes, all participants will receive a certificate of completion after attending the course.

Is attendance mandatory?

Yes, full attendance is required to receive certification.

Are your courses online or in-person?

We offer both in-person and virtual (live online) training options.

Will course materials be provided?

Yes, all participants receive training materials in digital format.

Are travel and accommodation included?

No, participants are responsible for their own travel and accommodation unless otherwise stated.

Can you deliver customized or in-house training?

Yes, we offer tailored training programs based on your organization's needs.

How can I contact you for support?

You can reach us via email info@inforamtech.uk or through our contact form. Our team will respond promptly.

Testimonials

The structure of Certificate in Financial Risk Management (CFRM) made the topic practical and easy to apply immediately.

Course participant
Auditing and Governance Risk and Compliance

The venue and date options made planning the right session straightforward.

Seminar attendee
Barcelona - Spain

Clear content, relevant examples, and useful follow-up topics for the next training step.

Learning manager
Professional development

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