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 Salt Lake City 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.

Salt Lake City is situated in the Wasatch Front within the north-central part of Utah, as well as it being the capital city of Utah is also one of two major urban areas within the Great Basins. SLC or Salt Lake as the city is otherwise known is the most populated city with Utah as it is home to an estimated 1,153,340 people as of 2014 as well as having a metropolitan population of around 2,423,912 people. Salt Lake City has 23 elementary, 5 middle and 3 high schools as well as a charter school. In 1847 the first classes for children within the Mormon families was held in a tent and now today salt city lake includes a number of catholic schools which include Rowland Hall-St. Mark's School which is Salt Lake City’s premier independent school and Judge Memorial Catholic High School. Some of the universities and colleges within Salt Lake City includes the LDS Business College, Westminster College, University of Utah, The Art Institute of Salt Lake City and the Salt Lake Community College. The University of Utah is renowned for the medical and research programs they run as well as holding the first artificial heart transplant within 1982 and it also worked alongside three other universities with ARPANET in 1969 where pioneer Ivan Sutherland had moved within the Computer Science department.

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Address

285 West Broadway
Salt Lake City
Utah
84101

T: +1 7204454674

Ways to take this course

Experience live, interactive learning from home with The Knowledge Academy's Online Instructor-led Financial Risk Management Certification in Salt Lake City. 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 Salt Lake City, 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 Salt Lake City 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 Salt Lake City starts from $1595
The Knowledge Academy is the Leading global training provider for Financial Risk Management Certification Training.
Please see our Finance Courses courses available in Salt Lake City
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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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