Introduction to Financial Risk Manager (FRM) Certificate
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The recent financial crisis has radically altered the global financial world. The cause of the crisis and how to tackle its effects will be the heated subject for the coming months and years. Irrespective of the conclusions, how risks were managed and the future role of risk professionals will be a prominent part in the debate. Given the rapid evolution of the discipline of financial risk management, risk professionals must be prepared to deal with the challenges in the marketplace. FRM exam designed by the Global Association of Risk Professions (GARP) has become a benchmark to examine whether or not the practitioners have enough capability and expertise in risk management. Passing FRM exam makes a candidate not only be recognized as qualified risk manager but also be connected to a most established network of risk professionals in the world. The following is a list of other benefits of having FRM certification:
- You will be recognized across the globe as a leader in financial risk management
- You will be more favorable to executive recruiters and hiring managers since they are now seeking FRM holders for senior risk management jobs more than ever before
- The FRM professional certification differentiates you from your peers
- Studying the broad concepts underlying risk management in today's dynamic market environment will give you a holistic view and appreciation for the role risk management plays in an enterprise
- Provides you with the feeling of personal achievement and the satisfaction of conquering an exam developed by the best risk management practitioners in the world
- Objectively benchmarks your knowledge of the major strategic disciplines of financial risk management: Market Risk; Credit Risk; Operational Risk; Risk Management in Investment Management
Part I Course Outline
Foundations of Risk Management
· Introduction to Risk Management
Quantitative Analysis
· Fundamentals of Probability
· Fundamentals of Statistics
· Monte Carlo Methods
· Modeling Risk Factors
Financial Market and Products
· Bond Fundamentals
· Introduction to Derivatives
· Options Markets
· Fixed Income Securities
· Fixed Income Derivatives
· Equity, Currency, and Commodity Markets
Valuation and Risk Models
· Introduction to Risk Models
· Managing Linear Risk
· Nonlinear (Option) Risk Models
Part II Course Outline
Market Risk Measurement and Management
· Advanced Risk Models
· Managing Volatility Risk
· Mortgage-Back Securities Risk
Credit Risk Management
· Introduction to Credit Risk
· Measuring Actuarial Default Risk
· Measuring Default Risk from Market Prices
· Credit Exposure
· Credit Derivatives and Structured Products
· Managing Credit Risk
Operational and Integrated Risk Management
· Operational Risk
· Liquidity Risk
· Firm wide Risk Management
· The Basel Accord
Investment Risk Management
· Portfolio Risk Management
· Hedge Fund Risk Management
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