| Start Date | Duration | Batch Type | Time | Mode | Price | Register |
|---|---|---|---|---|---|---|
| 13-Sep-2026 | 5 DAYS | Corporate Batch | 09:00 AM - 05:00 PM | Online | $4,000 USD | |
| 22-Nov-2026 | 5 DAYS | Corporate Batch | 09:00 AM - 05:00 PM |
Classroom Malaysia (Kuala Lumpur) |
$5,000 USD |
Select your preferred location and schedule — customised training tailored to your goals.
Edoxi's Strategic Financial Risk and Liquidity course is a 40-hour advanced programme designed for treasury, finance, risk, and audit professionals managing financial risks across banks, corporates, and government entities. The course covers credit, market, liquidity, and operational risks, with deep dives into asset-liability management, hedging, regulatory frameworks, and stress testing techniques.
Participants explore Value at Risk, Basel III, IFRS 9, LCR, NSFR, and contingency funding plans through real case studies from banks, corporates, and central banks. The programme also addresses risk governance, three lines of defence, scenario analysis, derivatives hedging, and reporting to executives and regulators. Delivered by seasoned chief financial officers, treasurers, and risk leaders, the training equips you to make sound, evidence-based financial risk decisions across diverse industries and regulatory environments worldwide.
Enrol now to master financial risk and liquidity management, advancing your career as a strategic treasury and risk leader.
Comprehensive 40-hour curriculum covering market, credit, liquidity, and operational risk for treasury and finance leaders.
Sessions led by experienced CFOs, treasurers, and senior risk practitioners with extensive multi-industry treasury and risk expertise.
Detailed coverage of Basel III, IFRS 9, LCR, NSFR, and other key global regulatory financial risk frameworks.
Practise VaR, stress testing, LCR, NSFR, and hedging models through realistic, sector-relevant Excel-based exercises and tools.
Case studies from banks, insurers, energy, and corporate treasury teams illustrating modern financial risk challenges and decisions.
Choose classroom, online, or corporate delivery formats designed for busy treasury, risk, finance, and audit professionals.
Treasury managers and analysts responsible for liquidity, funding, ALM, and hedging across banks, corporates, and major global enterprises consistently.
Risk and ALM officers shaping risk frameworks, models, and reporting across banking, insurance, asset management, and corporate finance functions globally.
CFOs, finance directors, and controllers overseeing financial risk, treasury, and capital structure decisions across enterprises and multi-entity group structures effectively.
Internal auditors and compliance professionals reviewing treasury, market, credit, and liquidity risk practices across banks, corporates, and government entities.
Bankers, traders, and investment professionals managing market, credit, and liquidity risks in trading books, lending portfolios, and global investment mandates.
Regulators and central bank professionals supervising banks, financial institutions, and capital markets across Basel, IFRS 9, and prudential risk frameworks.
By completing Edoxi's Strategic Financial Risk and Liquidity, you will build the skills to advance your career.
Here's a four-step guide to becoming a certified professional.
Join Edoxi's Strategic Financial Risk and Liquidity Course
Edoxi is the top choice for Strategic Financial Risk and Liquidity. Here's why:
Our facilitators are seasoned CFOs, treasurers, and senior risk practitioners with decades of experience managing financial risk and liquidity across banks, corporates, and regulators worldwide and across the UAE and GCC.
The 40-hour curriculum is fully aligned with Basel III, IFRS 9, and other globally recognised regulatory frameworks, ensuring you learn credible, modern methodologies trusted by regulators, auditors, and boards.
Practise VaR, LCR, NSFR, stress testing, and hedging models using realistic Excel-based exercises and sector-relevant case studies, building genuine quantitative confidence required for senior finance and treasury roles.
Learn from rich case studies covering banks, insurers, energy companies, and corporate treasuries, gaining versatile skills transferable across financial services, real economy, and government finance functions globally.
Beyond technical risk modelling, the programme develops your strategic thinking, governance, and board reporting capability, equipping you to lead financial risk and liquidity decisions confidently at senior levels.
Choose between online live, classroom, or fully customised corporate training formats designed to fit the demanding schedules of busy treasury, finance, risk, and audit professionals globally.
The course is ideal for treasurers, risk and ALM officers, CFOs, finance directors, internal auditors, compliance professionals, bankers, investment managers, and regulators managing or supervising financial risks.
A basic comfort with financial concepts and spreadsheets is helpful. The course introduces quantitative tools step by step, so you can build skills without requiring a deep mathematical or programming background to participate fully.
Yes. The programme provides detailed coverage of Basel III capital and liquidity rules, IFRS 9 expected credit loss methodology, and the practical implications for banks, corporates, and risk management functions globally.
Yes. You will analyse real-world case studies from banks, insurers, energy companies, and corporate treasuries, applying tools learned in class to make grounded financial risk and liquidity decisions confidently.
Yes. Edoxi offers a tailored 5-day corporate Strategic Financial Risk and Liquidity programme aligned to your sector, balance sheet, and regulatory context, at your premises, a hotel venue, or our Edoxi centre.
| Job Role | Average Annual Salary (USD) |
|---|---|
| Treasurer | $165,000 |
| Head of ALM | $170,000 |
| Chief Risk Officer | $220,000 |
| Liquidity Risk Manager | $130,000 |
| Market Risk Analyst | $110,000 |
| Finance Director | $175,000 |
