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 Mumbai 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.

Mumbai is situated within the West Coast of India, as well as it being the capital of Maharashtra, it plays an important part within the global economics system. Bombay as the city was previously known as, up until 1995 is also known as an alpha world city and has the largest number of millionaires and billionaires across India, with it therefor being noted as the wealthiest city in India. Mumbai is home to around 18.4 million people and is regarded as the second largest metropolitan population within India as of the record in 2011 with 20.7 million people. Schools and Colleges within Mumbai can be found within the city as well as the suburbs and are either run privately, by the government or the Brihanmumbai Municipal Corporation. Secondary schools are operated by the MCGM primary education system to which it is schooling around 485,531 students in 1,188 primary schools and around 55,576 students in 49 secondary schools within eight different languages these being English, Hindi, Urdu, Kannada, Marathi, Tamil, Gujarati and Telugu. Colleges offer students opportunities to participate within Junior college level, undergraduate level, BCom, BSc and BA courses. As stated by the 10+2+3/4 plan students complete ten years at school to then go on to a junior college and study either science, commerce or arts and they complete that over a two year period. University courses at a degree level are offered in a wide range of different subjects such as engineering, law, media, applied arts and architecture, management, dental, pharmacy as well as Commerce and Science. There are a few universities and colleges within Mumbai and these are the University Institute of Chemical Technology, Indian Institute of Technology (Bombay), SNDT Women’s University, Government Law college, Veermata Jijabai Technological Institute, Narsee Monejee Institute of Management Studies, Sir J. J. School of Art which is the oldest art institution within Mumbai along the Thadomal Shahani Engineering College which is also the oldest private engineering college and the first of its kind to join up with the University of Mumbai to be able to give students the chance to learn about the biomedical engineering, computer engineering, biotechnology and information technology. The University of Mumbai is regarded to be one of the premier universities within India with achievements such as being placed within the top 50 engineering schools of the world ranking at 41 by the American Business Insider within 2013 as well as excelling as the 3rd best multi-disciplinary university within the QS university rankings within India.   

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Address

Safal Institute 
613, Corporate Centre
Nirmal Lifestyles Mall
LBS Marg
Mulund (W)
Mumbai 400080

T: +91 8037244591

Ways to take this course

Experience live, interactive learning from home with The Knowledge Academy's Online Instructor-led Financial Risk Management Certification in Mumbai. 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 Mumbai, 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.

Experience the most sought-after learning style with The Knowledge Academy's Financial Risk Management Certification in Mumbai. Available in 490+ locations across 190+ countries, our hand-picked Classroom venues offer an invaluable human touch. Immerse yourself in a comprehensive, interactive experience with our expert-led Financial Risk Management Certification in Mumbai sessions.

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Highly experienced trainers

Boost your skills with our expert trainers, boasting 10+ years of real-world experience, ensuring an engaging and informative training experience

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State of the art training venues

We only use the highest standard of learning facilities to make sure your experience is as comfortable and distraction-free as possible

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Small class sizes

Our Classroom courses with limited class sizes foster discussions and provide a personalised, interactive learning environment

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Great value for money

Achieve certification without breaking the bank. Find a lower price elsewhere? We'll match it to guarantee you the best value

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 Mumbai FAQs

Please arrive at the venue at 8:45am.
We are able to provide support via phone & email prior to attending, during and after the course.
Delegate pack consisting of course notes and exercises, Manual, Experienced Instructor, and Refreshments
This course is [ ] day(s)
Once your booking has been placed and confirmed, you will receive an email which contains your course location, course overview, pre-course reading material (if required), course agenda and payment receipts
The training fees for Financial Risk Management Certification Training certification in Mumbai starts from INR34995
The Knowledge Academy is the Leading global training provider for Financial Risk Management Certification Training.
Please see our Finance Courses courses available in Mumbai
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Why choose us

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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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