Last Updated : 21 Nov 2024

Financial Risk Management (FRM) Course Overview

The 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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Flexi Video	16,449
Official E-coursebook
Exam Voucher (optional)
Hands-On-Labs²	4,159
+ GST 18%	4,259
Total Fees (without exam & Labs)	22,359 (INR)
Total Fees (with Labs)	28,359 (INR)

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1-on-1 Training

Schedule personalized sessions based upon your availability.

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Customized Training

Learning without limits. Create custom courses that fit your exact needs, from blended topics to brand-new content.

Learn More

Happiness Guaranteed

Experience exceptional training with the confidence of our Happiness Guarantee, ensuring your satisfaction or a full refund.

Learn More

Destination Training

Immerse yourself in a focused learning environment, free from distractions, where you can sharpen your skills in popular global destinations.

Learn More

Fly-Me-A-Trainer (FMAT)

Flexible on-site learning for larger groups. Fly an expert to your location anywhere in the world.

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Target Audience for Financial Risk Management (FRM)

Financial Risk Management (FRM) is a comprehensive course designed for professionals in finance and risk management.

Risk Managers
Financial Analysts
Corporate Treasurers
Portfolio Managers
Investment Bankers
CFOs and Finance Directors
Financial Controllers
Auditors
Credit Analysts
Commercial Bankers
Risk Consultants
Asset Managers
Fund Managers
Financial Planners
Insurance Professionals
Regulatory and Compliance Personnel
Quantitative Analysts
Trading Desk Staff
Structured Finance Professionals
Professionals pursuing a career in risk management
Graduate students specializing in finance, banking, risk management, or economics

Learning Objectives - What you will Learn in this Financial Risk Management (FRM)?

Introduction to Course Learning Outcomes

Gain essential skills in risk management with a focus on corporate governance, quantitative analysis, financial markets, valuation, and ethical considerations in the FRM course.

Learning Objectives and Outcomes

Understand the principles of corporate risk governance and the balance between risk and return to enhance decision-making in financial risk management.
Construct and manage efficient investment portfolios to optimize risk-adjusted returns.
Apply fundamental asset pricing models to value financial assets and assess market dynamics.
Implement enterprise risk management (ERM) frameworks to identify, measure, and manage risk across an organization.
Ensure high standards of data quality management in risk analysis and reporting.
Analyze historical financial disasters to understand their causes and derive lessons to prevent future occurrences.
Apply the GARP Code of Conduct to professional situations, emphasizing the importance of ethics in risk management practices.
Utilize Monte Carlo methods, volatility forecasting models, and Value-at-Risk (VaR) estimation for advanced quantitative risk analysis.
Gain knowledge of financial instruments such as futures, forwards, options, swaps, and other derivatives, and comprehend their role in hedging and arbitrage.
Learn bond valuation, hedging techniques, usage of binomial trees, the Black-Scholes-Merton model, and conduct stress testing to assess and manage the risk of various financial products.