| Financial Risk Manager (FRM) |
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Course Description
Financial Risk Management is the practice of creating economic value in a firm by using financial instruments to manage exposure to risk, particularly credit risk and market risk. In recent years, the globalization of financial markets, the emergence of international banking regulations and the rapid growth of new sophisticated products have dramatically elevated the role risk management plays in an organization. The Financial Risk Manager (FRM) exam leads to the Financial Risk Manager Certification – a prestigious designation granted by Global Association of Risk Professionals (GARP) since 1997. GARP certifies Risk professionals, Practitioners & Regulators as eligible for independent risk management analysis and decision making for the benefit of the company and its investors.
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 Quantitative Analysis
- Time Value of Money
- Logarithms & Exponents
- Probability Distribution
- Fundamentals of Statistics I
- Fundamentals of Statistics II
- Forecasting Correlation and Volatility
- Extreme Value Theory-Basic Principles
- Monte Carlo Methods
Credit Risk Measurement and Management
- Introduction to Credit Risk
- Default Risk
- Counterparty Risks
- Credit Ratings and Migration
- Netting
- Margin and Collateral Requirements
- Portfolio Credit Risk
- Credit Derivatives
- Conceptual Approaches to Credit Risk Modeling
- Actuarial Approach and Credit Risk
- Contingent Claim Approach and the KMV Model
- Credit Migration, Transition Matrices and Credit Matrices
- McKinsey CreditPortfolio View
- Special Purpose Vehicles
Corporate Finance
- Capital Budgeting
- Cost of Capital
- Working Capital Management
- Financial Statement Analysis
- The Corporate Governance of Listed Companies: A Manual for Investors
Risk Management and Investment Management
- Traditional Investment Risk Management
- Risk Budgeting and Setting Risk Limits
- Risk Management Issues of Pension Funds
- Hedge Fund Risk Management-1
- Hedge Fund Risk Management-2
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Market Risk Measurement and Management
- Bond Markets
- Bond Pricing
- Bond Price Volatility
- Yield Measures
- Yield Curve Analysis
- Introduction to Derivatives
- Options –I
- Options –II
- Fixed-Income Derivatives
- Equity Markets
- Equity Derivatives
- Equity Risk
- Currency Risk and Currency Markets
- Commodity Risk and Commodity Derivatives
- Fixed Income Risk
- Emerging Market Risk
- Identification of Risk Factors
- Introduction to Market Risk Management
- VaR Methods
- Stress Testing
- Modeling Risk Factors
- Risk Budgeting
- Hedging Linear Risk
- Non-Linear Risk-Options
- Measuring and Managing Corporate Exposures
Operational and Integrated Risk Management, Legal, Accounting and Ethics
- Operational Risk
- Integrated Risk Management
- Risk Capital
- Legal Risk
- Model Risk
- Basel Market Risk Amendment
- Securitization and SPVs
- Basel New Capital Accord- An Overview
- Internal Ratings Based Approach
- Analysis of Income Taxes
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Key Features
The Financial Risk Manager (FRM) exam leads to the Financial Risk Manager Certification – a prestigious designation granted by Global Association of Risk Professionals (GARP) since 1997. GARP certifies Risk professionals, Practitioners & Regulators as eligible for independent risk management analysis and decision making for the benefit of the company and its investors.
Duration: 5 Months with 12 Months access
Course Outcome
Dual Certification from Everonn and Towson University
Course Fee: Rs.19500 |
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Contact Number |
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| Chennai |
+91 9445001522 |
| Bengaluru |
+91 9445034049 |
| Delhi |
+91 9445034049 |
| Kolkata |
+91 9445034049 |
| Hyderabad |
+91 9445034049 |
| Mumbai |
+91 9445034049 |
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