Financial Risk Management in London
Next start 26 Oct 2026 · 2 dates in London · 5 days · 20 CPD hours · from £4,500
Financial Risk Management runs in London on 2 dates, starting 26 Oct 2026. Quantify and govern market, credit, liquidity and operational risk — from VaR to early-warning indicators. £4,500 per delegate in London, exc VAT.
- 26 Oct 2026 next start
- 2 dates in London
- 5 days in person
- 20 CPD hours
- £4,500 per delegate
London dates & prices
| Dates | Venue | Duration | Price | |
|---|---|---|---|---|
| 26 - 30 Oct 2026 | London | 5 days | £4,500 | Register |
| 18 - 22 Jan 2027 | London | 5 days | £4,500 | Register |
About the course
This course provides a structured understanding of how financial risks arise, how they are quantified, and how they are governed across market, credit, liquidity and operational domains. Participants explore risk appetite and policy design, measurement techniques such as VaR and duration/convexity, scenario construction and early-warning indicators, as well as reporting disciplines that translate analysis into clear decisions. Emphasis is placed on linking metrics to objectives, setting limits that align with strategy, and ensuring governance is proportionate, defensible and transparent. The programme equips attendees to evaluate exposures, prioritise controls, and present concise, decision-ready insights to senior stakeholders and boards across a range of business contexts.
What you will learn
By the end of this course, participants will be able to:
- Define an enterprise risk framework and articulate risk appetite and tolerance.
- Map market, credit, liquidity and operational risks with clear KRIs and limits.
- Calculate and interpret Value at Risk (parametric and historical) for portfolios.
- Construct stress and scenario analyses that align with strategic priorities.
- Explain interest-rate risk using yield curves, duration and convexity.
- Outline credit risk components (PD, LGD, EAD) and expected loss methodology.
- Build a basic liquidity ladder and interpret funding and coverage indicators.
- Produce concise risk dashboards and governance-ready reporting.
Full day-by-day outline, accreditations and who should attend →
Accredited by CPD, ISO 9001:2015.
Frequently asked questions
When does Financial Risk Management next run in London?
The next London start is 26 Oct 2026 (26 - 30 Oct 2026); 2 dates are scheduled in London.
Where in London is the course held?
At a central London business venue; the address and joining instructions are confirmed on your booking.
How much does Financial Risk Management cost in London?
£4,500 per delegate, including tuition, materials and your CPD certificate (20 CPD hours). UK VAT applies only to UK-billed bookings. Pay online by card, Apple Pay, Google Pay or PayPal, or request an invoice.
Can I book Financial Risk Management in London for a group?
Yes: register 3 delegates on the same date and pay for 2, or ask for a group quote. We also run this course in-house at your offices in London or a venue of your choice.
Financial Risk Management in other cities
Training a team in London?
Register 3 delegates and pay for 2, or have Financial Risk Management delivered in-house at your offices.