Financial Risk Manager Part 1

Financial Risk Manager Part 1

Review
Level Advance
Certificate Financial Risk Manager Certification
Abbreviation FRM

Course Description

The FRM is the true standard for educational excellence in risk management and a gateway to achieving new career heights in the risk profession. This course aims to teach how to identify, analyze and monitor risks in the financial markets, as well as how to develop and implement risk management strategies.

Course Objectives

Upon completion of this course, trainees will be able to:

  • Connect various financial risks to various financial instruments and markets
  • Learn to analyze markets and assess risk factors
  • Acquire essential skills in making informed financial decisions
  • Gain insights into capital structure optimization
  • Understand the components of global financial markets
  • Learn to develop models to measure and manage exposures to financial risk
  • Develop a strong background in quantitative tools and approaches
  • Learn to develop strategies and frameworks to mitigate financial risks
  • Gain experience in Market, Credit, and Operational Risk Management

Vendor Description

GARP (Global association of risk professionals) is the leading professional association for risk managers, dedicated to the advancement of the profession through education, research, and the promotion of best practices. And was first established in 1996 in USA

Target Attendence

  • Top Executive Levels in Banks
  • Risk Managers & Employees
  • Credit Managers & Employees
  • Finance Managers & Employees
  • Treasury Managers & Employees
  • Business Managers & Employees
  • Internal Auditors

Foundations of Risk Management
Quantitative Analysis
Financial Markets and Products
Valuation and Risk Models
OVERVIEW

The FRM is the true standard for educational excellence in risk management and a gateway to achieving new career heights in the risk profession. This course aims to teach how to identify, analyze and monitor risks in the financial markets, as well as how to develop and implement risk management strategies.


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