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We're here to help you find itThe Financial Risk Management (FRM) course is a comprehensive program designed to equip learners with the expertise to manage risk in a dynamic financial environment effectively. Starting with Module 1: Foundations of Risk Management, participants delve into the complexities of Corporate risk governance, Balancing risk and return, Constructing efficient portfolios, and learning Asset pricing models. It also covers essential aspects of enterprise risk management, ethical considerations, and lessons from historical financial catastrophes.
Module 2: Quantitative Analysis enhances the learner's skills in applying Monte Carlo methods, Forecasting volatility, and estimating Value-at-Risk (VaR), which are crucial for quantitative risk assessment. Module 3: Financial Markets and Products provides an in-depth understanding of various financial instruments including futures, forwards, derivatives, and bonds, along with the Principles of arbitrage and hedging.
Finally, Module 4: Valuation and Risk Models focuses on Valuation techniques, Bond hedging, Binomial trees, the Black-Scholes-Merton model, and advanced risk measures such as VaR and stress testing. This course is ideal for professionals seeking to bolster their risk management capabilities, ensuring they are well-equipped to navigate and mitigate financial risks within their organizations.
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♱ Excluding VAT/GST
You can request classroom training in any city on any date by Requesting More Information
Financial Risk Management (FRM) is a comprehensive course designed for professionals in finance and risk management.
Gain essential skills in risk management with a focus on corporate governance, quantitative analysis, financial markets, valuation, and ethical considerations in the FRM course.
