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Financial Risk Management (FRM)

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.

Topics Covered

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

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

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

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

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

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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Name of the Courses

Sarbanes - Oxley Act Training (SOX)
Chartered Financial Analyst (CFA)
Financial Risk Manager (FRM)
Professional Risk Manager (PRM)
Finance for Non Finance Executives (NFE)
The International Financial Reporting Standards (IFRS)

Contact Number

Chennai 9445001522	Bengaluru +918123331112
Delhi 9445034049	Kolkata 9445034049
Hyderabad 9445034049	Mumbai 9445034049

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