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Managing Financial Risks: Financial Risk Manager (FRM) Certification

GMUSD43
Credits: 2.00
Prerequisites : Managing Financial Risks
Course Duration : 30 Hours / 12 Weeks
Start Date : 2024-03-01
End Date : 2024-05-01
Seats Remaining : 60
Domain: MBA

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Aim & Summary

The "Managing Financial Risks: Financial Risk Manager (FRM) Certification" course offers students a comprehensive training program that covers essential topics from the FRM certification curriculum, providing them with the knowledge and skills needed to excel in the field of risk management. The course begins with an overview of financial risk management, introducing students to key concepts such as risk types, risk management frameworks, and regulatory requirements. Students will learn about the importance of risk management in safeguarding organizational assets, preserving shareholder value, and maintaining financial stability. Students will learn about different types of market risks, including interest rate risk, currency risk, and equity risk, as well as techniques for measuring and managing these risks. Students will also explore topics such as value at risk (VaR), stress testing, and scenario analysis, gaining practical skills in market risk modeling and analysis. Throughout the course, students will work on hands-on exercises, case studies, and simulations to apply their knowledge in real-world scenarios. They will analyze risk exposures, develop risk management strategies, and evaluate the effectiveness of risk mitigation measures, gaining practical experience in the risk management process. By the end of the course, students will have developed a solid understanding of financial risk management principles and techniques, as well as the skills and confidence needed to pursue career opportunities in risk management and related fields.

Course Content
Week 1 Introduction to Financial Risk Management
Week 2 Market Risk Management
Week 3 Credit Risk Management
Week 4 Operational Risk Management

QUIZ 1

Week 5 Liquidity Risk Management
Week 6 Risk Management Frameworks and Models
Week 7 Financial Regulations and Compliance
Week 8 Stress Testing and Scenario Analysis

QUIZ 2

Week 9 Derivatives and Risk Hedging
Week 10 Portfolio Risk Management
Week 11 Advanced Risk Management Topics
Week 12 Exam Preparation and Topics Review

PROJECT REPORT

Course Certification

Certificate will have your name, photograph and the score in the final exam with the breakup. It will have the logos of GMU and company handling the course.
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