Certified Financial Risk Management Professional

by Kings Global Career Academy

This training will teach you to use the latest techniques for financial risk management. You will learn about measurement techniques for various financial risks and instruments & more.

AED 5500

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img Duration

3 Days

Course Details

This training will teach you to use the latest techniques for financial risk management. You will learn about measurement techniques for various financial risks and instruments. It also discusses different tools like factor sensitivities, portfolio beta, value at risk (VAR) and portfolio distribution analysis. 

 

Learning Outcomes:

 

- Interpret and discuss the role and relevance of financial risk management
- Formulate hedging techniques utilizing derivative securities in order to achieve appropriate risk management outcomes
- Apply various types of derivative securities to moderate financial risk exposures
- Comprehend the concept of integrated risk management and how to implement it across firms and financial institutions
- Construct risk management tools, including VaR, to monitor financial risk exposures

 

Contents:

 

- Foundations of Risk Management;  Risk Cycle & Risk Framework
- Financial Markets & Products
- Quantitative Analysis; Risk Matrix & Risk Assessment
- Valuation & Risk Models
- Market Risk Measurement & Management
- Operational & Integrated Risk Management
- Credit Risk Measurement & Management
- Risk Management & Investment Management
- Case Studies
- Current Issues in Financial Markets
- Applying FRM techniques in the Current Organisational Process

 

Entry Requirements:

- Curriculum Vitae
- Passport Copy
- Course Fee
- Passport size photographs

Features:

- Hard & Soft Copies of Study Material
- Both regular & fast-track sessions available

Kings Global Career Academy is a leading training institute aiming to provide quality training services in a bid to enhance skills and impart experience to individuals, corporations & government organizations to rise in the corporate ladder. It provides more than 10,000 corporate courses in locations of more than 10 cities across the globe.

 

Pillars of Kings Global Career Academy:

  • Quality
  • Transparency
  • Responsibility
  • Partnership 
  • Garhoud Branch

    Mezzanine Floor, Bin Ham Properties Airport Road, Garhoud, Dubai

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