Global Association of Risk Professionals (GARP)/Financial Risk Management (FRM)/FRM Part 1

Financial Risk Management (FRM) Certification Training Course Overview

There will never be been a progressively critical time to stick out. As the financial industry becomes progressively aggressive, the professionals who succeed are the ones who can show their capacity to increase the value of an association. Earning your Financial Risk Management (FRM) certification demonstrates that your insight and abilities are up to the latest international standards, and connects you to an elite network of expert risk professionals employed by the world's leading institutions.
 
In order to become a Certified Financial Risk Manager after passing the FRM Exam Part I & II, applicants must show at least two years of risk-related full-time professional experience positions including portfolio management, risk consulting & other fields.

 

This course prepares you for Exam FRM Part 1.

Financial Risk Management (FRM) (40 Hours) Download Course Contents

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Course Modules

Module 1: Foundations of Risk Management
  • An understanding of corporate risk governance and the trade-off between risk and return
  • The construction of efficient portfolios
  • Fundamental asset pricing models
  • Enterprise risk management frameworks
  • Data quality management
  • A review of major financial disasters
  • To emphasize the importance of ethics as a fundamental requirement for sound risk management, applications of the GARP Code of Conduct to professional situations are covered in this section as well
Module 2: Quantitative Analysis
  • Monte Carlo methods
  • Volatility forecasting models
  • Value-at-Risk estimation
Module 3: Financial Markets and Products
  • Futures and forwards
  • Equity options, swaps, and other derivatives
  • Commodities
  • Currencies
  • Corporate bonds and interest rates
  • A basic understanding of arbitrage arguments and hedging related to these financial products
Module 4: Valuation and Risk Models
  • Basic bond valuation and bond hedging
  • Valuation using binomial trees
  • An understanding of the Black-Scholes-Merton model
  • Value-at-Risk (VaR)
  • Expected and unexpected loss estimation
  • Stress testing
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Course Prerequisites
  • Basic Computer Knowledge.

The FRM certification separates you from your companions, gives an upper hand to associates, customers, and prospective employers. It gives the open door for people to quicken their professions independent of their instructive foundation. It helps the candidates with specialized knowledge & skills in financial risk management. It gives with various career options in Risk Management, Trading, Structuring, Modeling, etc. FRM holders can have positions such as Chief Risk Officer, Senior Risk Analyst, Head of Operational Risk, and Director, Investment Risk Management etc.

 

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No, the published fee includes all applicable taxes.