Course information

FRM - Financial Risk Management Certification Course Outline

Module 1: Foundations of Risk Management

  • Overview and Importance
    • Definition and Scope of Financial Risk Management
    • Role and Responsibilities of a Risk Manager
  • Types of Financial Risks
    • Market Risk
    • Credit Risk
    • Operational Risk
    • Liquidity Risk

Module 2: Quantitative Analysis

  • Statistical Methods
    • Probability Distributions
    • Hypothesis Testing
  • Quantitative Techniques
    • Regression Analysis
    • Time Series Analysis
  • Risk Modeling
    • Value at Risk (VaR)
    • Stress Testing and Scenario Analysis

Module 3: Financial Markets and Products

  • Financial Instruments
    • Equities, Bonds, Derivatives
    • Structured Products
  • Market Risk Measurement and Management
    • Interest Rate Risk
    • Currency Risk
  • Derivatives and Hedging
    • Options, Futures, Swaps
    • Hedging Techniques

Module 4: Valuation and Risk Models

  • Valuation Techniques
    • Discounted Cash Flow (DCF)
    • Relative Valuation
  • Credit Risk Models
    • Credit Scoring and Rating
    • Default Probability Models
  • Operational Risk
    • Identification and Assessment
    • Risk Control and Mitigation

Module 5: Risk Management and Regulation

  • Risk Management Frameworks
    • Enterprise Risk Management (ERM)
    • Basel Accords and Regulatory Requirements
  • Corporate Governance and Ethics
    • Ethical Standards in Risk Management
    • Regulatory Compliance
  • Case Studies and Best Practices
    • Real-World Risk Management Examples
    • Lessons Learned and Key Takeaways

Module 6: Technology and Risk Management

  • Role of Technology in Risk Management
    • Risk Management Software and Tools
    • Big Data and Analytics
  • Cyber Risk Management
    • Identifying and Mitigating Cyber Risks
    • Cybersecurity Strategies

Module 7: Emerging Risks and Trends

  • New and Emerging Financial Risks
    • Climate Risk
    • Geopolitical Risk
  • Trends in Financial Risk Management
      • Regulatory Changes
      • Innovations in Risk Assessment

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Who should attend this FRM - Financial Risk Management Certification Course?

This course is ideal for professionals looking to enhance their expertise in Financial Risk Management and gain a comprehensive understanding of risk assessment and mitigation. It's perfect for those aiming to advance their careers in the risk management field and stay updated with industry best practices. Professions who will benefit from this course include:

  • Risk Managers
  • Financial Analysts
  • Investment Managers
  • Credit Risk Analysts
  • Market Risk Analysts
  • Operational Risk Managers
  • Hedge Fund Managers
  • Compliance Officers

Prerequisites of the FRM - Financial Risk Management Certification Course

There are no prerequisites for this FRM - Financial Risk Management Training.

FRM - Financial Risk Management Certification Course Overview

Financial Risk Management (FRM) is the process of identifying, assessing, and mitigating financial risks within an organisation. This discipline is critical for ensuring financial stability and protecting against potential losses due to market fluctuations, credit risks, operational failures, and other financial uncertainties.

Financial Risk Management is crucial for Risk Managers, Financial Analysts, Portfolio Managers, and other finance professionals. These individuals must understand various risk types and the tools and techniques to manage them effectively. Expertise in Financial Risk Management enables professionals to develop strategies that mitigate risks, optimise financial performance, and comply with regulatory requirements.

The Knowledge Academy’s 2-day FRM Certification Course provides delegates with a thorough understanding of risk management principles and practices. Participants will learn about risk identification, measurement, mitigation techniques, and the regulatory environment. Through practical exercises and expert instruction, delegates will gain the skills to manage financial risks effectively and support their organisation’s risk management framework.

Course Objectives

  • To introduce the fundamental concepts of Financial Risk Management
  • To understand various types of financial risks and their implications
  • To learn techniques for measuring and assessing financial risks
  • To explore strategies for mitigating and managing different types of risks
  • To develop skills in creating and implementing risk management frameworks
  • To prepare delegates for the Financial Risk Management (FRM) Certification examination

Upon completing this course, delegates will have a comprehensive understanding of Financial Risk Management and the practical skills to manage risks effectively. They will be equipped to identify, assess, and mitigate financial risks, enhancing their organisation’s financial stability and performance.

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What’s included in this FRM - Financial Risk Management Certification Course?

  • World-Class Training Sessions from Experienced Instructors
  • FRM - Financial Risk Management Certificate 
  • Digital Delegate Pack

Why choose us

Our Ottawa venue

Includes..

Free Wi-Fi

To make sure you’re always connected we offer completely free and easy to access wi-fi.

Air conditioned

To keep you comfortable during your course we offer a fully air conditioned environment.

Full IT support

IT support is on hand to sort out any unforseen issues that may arise.

Video equipment

This location has full video conferencing equipment.

Ottawa is the capital city of Canada. It is located on the bank of the Ottawa River in the east of Southern Ontario province. It has an estimated population of 885,000 people. Ottawa is the fourth largest city in the world. The name of this city comes from the Algonquin word Odawa which means “to trade”. Education in Canada is mostly free and publicly funded. It is overseen by the federal, provincial and local governments, with the education within provincial jurisdiction and the curriculum overseen by the province. Education is compulsory in most provinces up to the age of 16. Parents can choose between sending their children to one of the public schools or they can sent them to a fee paying private school. Those who live in Ottawa and find that picking a secondary school is a fraught decision involving school zones and ratings. There are four main public school boards in Ottawa. One is English, one is English-Catholic, and one is French and another is French-Catholic. The Ottawa-Carleton District School Board which is the largest with 147 schools to oversee. The catholic school board has 85 schools, the Conseil des écoles catholiques du Centre-Est has 49 schools and the Conseil des écoles publiques de l'Est de l'Ontario has 37 schools. Canada’s higher has a very good reputation. However there is no formal ranking system and students will often choose colleges and universities bases on geographic convenience and the reputation of a particular course. Ottawa is one of the best educates cities in Canada as it is believed that over half of the population have graduated from college or university. Ottawa has the highest per capita concentration of engineers, scientists, and residents with PhDs in Canada. The University of Ottawa was founded in 1848 and was the first higher education institute to be established in the city.  The university is a bilingual public university. The University of Ottawa is ranked in the top 300 universities in the world, coming in at number 284 and is a top 15 university in Canada.  The university has faculties in the following areas: arts, civil law, common law, education, engineering, post graduate studies, health sciences, medicine, science, social sciences and the school of management. Ottawa also has two main public colleges Algonquin College and La Cité collégiale. There are also 2 catholic universities in the city; Dominican University College and Saint Paul University.

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Ways to take this course

Experience live, interactive learning from home with The Knowledge Academy's Online Instructor-led Financial Risk Management Certification in Ottawa. Engage directly with expert instructors, mirroring the classroom schedule for a comprehensive learning journey. Enjoy the convenience of virtual learning without compromising on the quality of interaction.

Unlock your potential with The Knowledge Academy's Financial Risk Management Certification in Ottawa, accessible anytime, anywhere on any device. Enjoy 90 days of online course access, extendable upon request, and benefit from the support of our expert trainers. Elevate your skills at your own pace with our Online Self-paced sessions.

Streamline large-scale training requirements with The Knowledge Academy's In-house/Onsite at your business premises. Experience expert-led classroom learning from the comfort of your workplace and engage professional development.

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Tailored learning experience

Leverage benefits offered from a certification that fits your unique business or project needs

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Maximise your training budget

Cut unnecessary costs and focus your entire budget on what really matters, the training.

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Team building opportunity

Our offers a unique chance for your team to bond and engage in discussions, enriching the learning experience beyond traditional classroom settings

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Monitor employees progress

The course know-how will help you track and evaluate your employees' progression and performance with relative ease

What our customers are saying

Financial Risk Management Certification in Ottawa FAQs

It focuses on identifying, assessing, and managing financial risks, providing knowledge in risk management techniques and practices within financial institutions.
There are no prerequisites for this FRM - Financial Risk Management Training Course.
Topics covered in this course include market risk, credit risk, operational risk, financial markets, risk models, and quantitative analysis.
You’ll acquire risk assessment, mitigation, quantitative analysis, financial markets, and regulatory compliance skills.
Opportunities include Risk Manager, Financial Analyst, Credit Risk Analyst, Market Risk Analyst, and Compliance Officer.
The average salary ranges from £50,000 to £100,000 annually in Ottawa, depending on experience and role.
To register for this course, please visit The Knowledge Academy’s Financial Risk Management Online Training course page, select your preferred dates from the Dates and Prices section, make the payment and avail the course materials.
Yes, course materials are typically accessible from multiple devices, including computers, tablets, and smartphones.
It significantly enhances career prospects, providing specialised knowledge and skills valued in Financial Risk Management roles.
The duration of this FRM Training spans 1 day.
The certification is valid indefinitely, but continuing education may be required to stay updated.
The training fees for Financial Risk Management Certification Training certification in Ottawa starts from CAD2095
The Knowledge Academy is the Leading global training provider for Financial Risk Management Certification Training.
Please see our Finance Courses courses available in Ottawa
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Best price in the industry

You won't find better value in the marketplace. If you do find a lower price, we will beat it.

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Many delivery methods

Flexible delivery methods are available depending on your learning style.

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High quality resources

Resources are included for a comprehensive learning experience.

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"Really good course and well organised. Trainer was great with a sense of humour - his experience allowed a free flowing course, structured to help you gain as much information & relevant experience whilst helping prepare you for the exam"

Joshua Davies, Thames Water

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