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The Role of Artificial Intelligence (AI) in Financial Risk Management

An Interactive 3-Day Training Course

The Role of Artificial Intelligence (AI) in Financial Risk Management

Measuring and Managing Financial Risk

NASBA
Classroom Schedule
Date Venue Fees
11 - 13 May 2026 Riyadh $ 3,950
03 - 05 Aug 2026 London $ 3,950
23 - 25 Nov 2026 Jeddah $ 3,950

Introduction

The Role of Artificial Intelligence (AI) in Financial Risk Management training course is critical for all sectors and across different business models. Ever since computers were invented, humans have also wondered whether machines might be able to exhibit intelligent behaviour. AI is the interdisciplinary field that studies how machines can be made to think or act in an intelligent manner. In general, the AI label is attached to machines that can solve complex problems, which may involve acting or thinking in a human-like manner. This is crucial for Financial Risk Management, which often affected very quickly by changes in exchange rates, interest rates, and commodity prices. Using AI would allow managers to ensure financial risks are identified and timely managed by organisations. The Role of Artificial Intelligence (AI) in Financial Risk Management training course is designed to equip the delegates with knowledge of how AI could be potentially used in financial risk management.

This Saudi GLOMACS training will highlight

  • The role of AI in financial risk management.
  • How financial risks are measured.
  • Methods of risk estimations and the impact of AI.
  • How to diversify the risk.
  • Effective methods of using AI to manage the financial risks.

Objectives

The Role of Artificial Intelligence (AI) in Financial Risk Management training course will provide delegates with the expertise and understanding of the role of AI in financial risk management. The delegates will gain the know-how to assess the risk and potential role of AI in financial risk management.

At the end of this training course, you will learn to:

  • Assess the risk and analysing the returns.
  • Using various techniques of risk estimations.
  • Ability to construct a portfolio with minimum risk exposure.
  • How AI plays a central role in risk management.
  • Understanding of the current state of AI technology.

Training Methodology

This training course is structured as a highly participative workshop with formal presentations and interactive worked examples. Relevant real-life examples are provided to illustrate the application of each of the topics covered and opportunities to learn and apply the key concepts.

Organisational Impact

The organisation will benefit from the development and practical application of critical skills in financial risk management and analysis of the returns. Raising awareness of the importance of using AI in financial risk management.

Specific benefits for the organisation include:

  • An insight of the current state of AI industry.
  • The role of AI in financial risk management.
  • Ability to build an efficient portfolio.
  • Knowledge of how AI can be used in assessing financial risk management.

Personal Impact

Delegates will benefit from updated knowledge of AI financial risk management that will allow them to make a greater contribution to the development and improvement of investments and risk assessments. Participants will have:

  • Deeper knowledge of how to assess the risk.
  • The ability to measure the risk in a volatile market.
  • Risk and Return analysis and the role of AI.
  • A better understanding of the impact of AI.
  • Sufficient knowledge of financial market.

Who should Attend?

The Saudi GLOMACS Role of AI in Financial Risk Management training course would be relevant to all of those involved in (or planning to join) making investment decisions or risk mitigation.

This training course is suitable to a wide range of professionals but will greatly benefit:

  • Financial Accounting Team Members
  • Financial Planning and Budgeting Professionals
  • Strategic Planning and Head Office Team Members
  • Corporate Communication and Investor Relations Professionals
  • Investment Analysts and Advisers
  • Risk Management Teams
  • Traders
  • Investors in General
Course Outline
Day 1

Artificial Intelligence (AI) and Financial Risk Management

  • Introduction to AI industry
  • An introduction to AI in Financial risk management
  • The current state of AI in Financial risk management
  • The scope of AI in Financial risk management.
  • Investing in AI
  • Applications of AI in Financial risk management 
  • Risk of AI in Financial risk management. 


Day 2

Statistical Analysis and Role of the AI

  • Use of Excel functions for statistical analysis.
  • Descriptive statistics:
  • Mean, Median, Standard deviation, Skewness and Kurtosis 
  • Use of scatter diagrams, frequency and Histogram distribution. 
  • Regression techniques


Day 3

Concept of risk and returns and AI approach

  • Investment Opportunities
  • Required Rate of Return
  • Sustainable Investment Strategies
  • Risk and Return
  • Portfolio Theory
  • Capital Market Theory
  • Asset Pricing Models


Certificates
  • On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates.
  • Continuing Professional Education credits (CPE): In accordance with the standards of the National Registry of CPE Sponsors, one CPE credit is granted per 50 minutes of attendance.
Providers

Endorsed Education Provider

NASBA
Options & Brochure
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Frequently Asked Question

No. Saudi GLOMACS delivers courses in Saudi Arabia and internationally, including delivery across Europe and Asia. This allows organisations and professionals to access training both locally and abroad.

No. While governance and leadership are part of the portfolio, Saudi GLOMACS delivers training across the entire business and professional lifecycle, including administrative, technical, legal, regulatory, and sector-specific training.

Yes. Saudi GLOMACS designs and delivers bespoke in-house training tailored to organisational objectives, sector requirements, and workforce needs. Training can be delivered in Saudi Arabia or internationally, depending on requirements.

Courses delivered in Saudi Arabia are adapted to reflect local regulatory frameworks, organisational structures, sector conditions, and professional expectations. This ensures training is relevant, practical, and aligned with Saudi workplace realities.

GLOMACS has been delivering professional training for over thirty years, with courses delivered across Europe, the Middle East, Asia, and other international markets.

Saudi GLOMACS combines three decades of global training experience with a clear focus on Saudi market relevance. This allows it to deliver training that is both internationally credible and locally applicable, across a broader range of disciplines than niche or single-focus providers.

Saudi GLOMACS is a Saudi-based professional training provider delivering courses tailored to the Saudi market and applicable internationally. It operates within the global GLOMACS framework and draws on more than three decades of international training experience.

Saudi GLOMACS offers professional training across a wide range of disciplines, including administration, leadership and management, governance and regulation, law, oil and gas, energy, engineering, finance, digital technologies, and sector-specific specialisations.

Training supports professionals across all career stages, from operational roles to specialist and senior responsibilities.

Participants include professionals from public sector, semi-government, and private sector organisations, across a wide range of roles and industries. Attendees range from administrative and operational professionals to technical specialists, managers, and senior decision-makers.

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