This two-day program provides a comprehensive journey into Financial Risk Management (FRM), with a forward-looking focus on how Artificial Intelligence (AI) is transforming the field. Participants will gain:

• Core Risk Expertise: Solid foundation in Market, Credit, Operational, and Liquidity Risks.
• Modern Measurement & Modeling Tools: Exposure to VaR, PD/LGD/EAD, LDA, Liquidity Stress Tests, and regulatory frameworks such as SR 11C, BASEL, ICAAP, and FRTB Compliance.
• AI-Enhanced Risk Management: Practical understanding of AI applications in predictive fraud detection, market volatility forecasting, early warning alerts, and regulatory compliance automation.
• Hands-On Learning: Application through case studies, simulations, and executive exercises.