Finance: Financial Risk Management
Course
Online
Description
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Type
Course
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Level
Intermediate
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Methodology
Online
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Class hours
1h
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Duration
1 Year
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Online campus
Yes
The Finance: Financial Risk Management course provides a comprehensive introduction to identifying, analysing, and managing financial risk in today’s complex economic environment. Designed for learners seeking practical and theoretical understanding, this course explores key risk categories including market risk, credit risk, operational risk, and liquidity risk. You will gain insight into how financial institutions and organisations assess exposure, apply risk mitigation strategies, and comply with regulatory frameworks.
Throughout the course, learners develop core financial risk management skills such as risk measurement techniques, risk assessment models, and decision-making strategies that support business stability and growth. The course also examines real-world applications of risk management within corporate finance, banking, and investment contexts, making it highly relevant to modern financial careers.
This online CPD course is ideal for those looking to strengthen their financial knowledge, improve employability, or enhance professional competence. With flexible, self-paced learning, it allows you to study around existing commitments while building a solid foundation in financial risk management. Whether you are new to finance or aiming to formalise existing experience, this course equips you with valuable, CV-enhancing skills aligned with current industry expectations.
Important information
Price for Emagister users:
About this course
Understand key principles of financial risk management
Identify different types of financial risk
Apply basic risk measurement techniques
Analyse risk exposure in financial decisions
Evaluate risk mitigation strategies
Develop informed financial risk awareness
This course is intended for individuals interested in finance, business, or risk-related roles who want to build or strengthen their understanding of financial risk management. It is suitable for aspiring finance professionals, business managers, entrepreneurs, and those working in banking, accounting, or corporate environments. Learners considering careers in financial analysis, risk management, compliance, or investment will find the course particularly valuable.
The course is also ideal for students and career changers seeking a solid introduction to financial risk concepts without requiring advanced prior knowledge. Professionals looking to enhance their CV, support career progression, or gain CPD credits can benefit from the practical and industry-relevant focus. The content is accessible and inclusive, making it suitable for learners at different stages of their professional journey.
There are no formal entry requirements for this course, making it accessible to a wide range of learners. It is suitable for individuals aged 16 and over who are interested in finance or professional development. While no prior financial qualifications are required, learners are encouraged to have a good standard of English to understand course materials effectively. Basic numeracy skills are recommended, as the course involves financial concepts and data interpretation. General IT skills and access to a computer or mobile device with an internet connection are also advised to support online learning.
Upon successful completion of the Finance: Financial Risk Management, you will qualify for a UK and internationally recognised professional certification. You may also choose to formalise your achievement by obtaining your PDF Certificate for £9 or a Hardcopy Certificate for £15.
This course offers flexible, self-paced learning, allowing you to study at a time and pace that suits your lifestyle. The curriculum is expert-designed to ensure clarity, relevance, and alignment with current financial risk management practices. Each module focuses on practical knowledge that can be applied across a range of financial and business settings. The course is career-focused, helping learners develop transferable skills that enhance employability and professional credibility. By completing the course, you gain valuable knowledge that strengthens your CV and demonstrates commitment to continuous professional development.
The course is designed to be accessible to learners with varying levels of experience. Concepts are explained clearly and progressively, making it suitable for beginners as well as those with some prior exposure to finance. No advanced mathematics is required, and learners can revisit materials as needed. The self-paced structure allows you to learn comfortably without pressure.
Completing this course can enhance your understanding of financial risk management, a valuable skill across many industries. It supports career development in finance, banking, business management, and compliance-related roles. The certification demonstrates professional commitment and can strengthen your CV when applying for new roles or seeking progression.
This is a fully online course, allowing you to study from anywhere with an internet connection. Learning materials are available online and can be accessed at any time. You can progress through the modules at your own pace, making it ideal for balancing study with work or personal commitments.
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All courses are up to date
The average rating is higher than 3.7
More than 50 reviews in the last 12 months
This centre has featured on Emagister for 7 years
Subjects
- Financial Management
- Risk Assessment
- Investment
- Financial Risk Management
- Banking and Finance
- Business Finance
- Banking Finance
- Banking
- Financial Risk
Teachers and trainers (1)
One Education
Course Provider
Course programme
Finance: Financial Risk Management is a course that teaches how to identify, assess, and mitigate financial risks within organizations. It covers market risk, credit risk, operational risk, liquidity risk, and the tools and strategies used to manage them, such as hedging, derivatives, and risk modeling. By mastering these concepts, participants can protect assets, improve decision-making, and ensure financial stability in dynamic business environments.
Course Curriculum
- Finance: Financial Risk Management
- Lesson 01: Introduction
Lesson 02: Derivatives – Concepts and Types of Derivatives
Lesson 03: Futures Contracts – Understanding Futures Concepts and Associated Risks
Lesson 04: Settlement in Futures Markets
Lesson 05: Option Contracts – Call Options, Analysis of Holder and Writer
Lesson 06: Put Options – Analysis of Holder and Writer
Lesson 07: Types of Options Based on Expiration Date
Finance: Financial Risk Management
