FM0311 : Certificate in Financial Risk Management

This practical and highly-interactive course includes various practical sessions and exercises. Theory learnt will be applied using the “MS Excel” application.
This course is designed to provide participants with a detailed and up-to-date overview of Financial Risk Management. It covers the purpose and objectives of financial risk management, types of financial institutions and their risk exposures and the role of the financial risk manager (FRM); the financial markets and financial instruments, risk governance and enterprise risk management (ERM); the financial statements and risks analysis, quantitative methods of risk management and ethics and professional standards; the market risk fundamentals, measuring market risk and fixed income risk; and the portfolio risk management, derivatives for risk hedging and market risk reporting.
During this interactive course, participants will learn the credit risk concepts, sources of credit risk, counterparty risk and default risk; the credit risk measurement, credit risk mitigation, operational risk management, business continuity and operational resilience; the fraud risk and internal controls, liquidity risk management, Basel framework and banking regulations; the financial risk modeling, stress testing, scenario analysis and climate and ESG financial risks; and the emerging financial risks, enterprise-wide risk integration and risk reporting and communication.