About this Course
Financial Risk Manager (FRM)
The Financial Risk Manager (FRM) designation is a globally recognized credential for professionals working in financial risk management. It signifies a high level of knowledge and competency in identifying, assessing, and managing financial risks across various industries.
Course Overview
This comprehensive course provides a deep dive into the core principles and practices of financial risk management. It equips individuals with the essential skills and knowledge to effectively manage and mitigate financial risks in today's complex and dynamic environment.
Key Learning Objectives
- Develop a thorough understanding of the foundations of financial risk management.
- Master the concepts and techniques used in identifying, measuring, and managing various financial risks.
- Gain proficiency in quantitative risk analysis and modeling.
- Learn effective risk mitigation strategies and best practices.
- Develop a strong understanding of regulatory frameworks and compliance requirements related to financial risk management.
- Enhance your analytical, problem-solving, and decision-making skills in the context of financial risk.
Course Content
Foundation of Financial Risk Management
- Risk Management Framework
- Types of Financial Risks
- Risk Measurement and Analysis
- Risk Governance and Compliance
Quantitative Risk Management
- Statistical Concepts and Techniques
- Probability Distributions and Simulation
- Financial Modeling and Forecasting
- Risk Measurement Models (e.g., VaR, Expected Shortfall)
Market Risk Management
- Interest Rate Risk
- Currency Risk
- Equity Risk
- Commodity Risk
- Market Risk Mitigation Strategies
Credit Risk Management
- Credit Risk Analysis
- Credit Scoring and Rating
- Credit Risk Modeling
- Credit Risk Mitigation Techniques
- Basel Accords and Credit Risk Regulation
Operational Risk Management
- Types of Operational Risks
- Operational Risk Measurement and Analysis
- Operational Risk Mitigation Strategies
- Risk Management Systems and Controls
Liquidity Risk Management
- Liquidity Risk Analysis
- Liquidity Management Strategies
- Liquidity Risk Modeling
- Liquidity Stress Testing
Regulatory and Compliance Risk Management
- Regulatory Frameworks (e.g., Basel III, Dodd-Frank)
- Compliance Requirements
- Risk Management Policies and Procedures
- Internal Controls and Audit
Course Benefits
- Gain a competitive advantage in the financial services industry.
- Enhance your career prospects and earning potential.
- Improve your risk management skills and decision-making abilities.
- Contribute to a more robust and resilient financial system.
- Become a recognized expert in financial risk management.
New here? Sign in to learn and earn certificates!
External Resources
How to Get Certified
Enroll in the Course
Click the "Enroll" button to view the pricing plans.
There, you can select a plan or your preferred options and complete your payment to access the course.
Complete the Course
Answer the certification questions by selecting a difficulty level:
Beginner: Master the material with interactive questions and more time.
Intermediate: Get certified faster with hints and balanced questions.
Advanced: Challenge yourself with more questions and less time
Earn Your Certificate
To download and share your certificate, you must achieve a combined score of at least 75% on all questions answered.
Course Features
24/7 Support
Around-the-clock assistance for any questions or concerns you may have.
Study Guides
Easy-to-follow guides that break down complex topics for better understanding.
Honorary Certification
Receive a recognized certification before completion of the course.
Career Workshops
Hands-on workshops that help you build important career skills.
Networking Events
Special events designed for you to connect with industry leaders and fellow participants.
Insightful Webinars
Live sessions led by experts to help you deepen your understanding of key topics.
Expert Coaching
One-on-one sessions with industry experts to enhance your skills and knowledge.
Pricing Plans
Currency
Log in to change your currency
I'm not ready to enroll?
Our team is here to help you choose the best options for your learning goals.
Frequently Asked Questions
For detailed information about our Financial Risk Manager (FRM) course, including what you’ll learn and course objectives, please visit the "About This Course" section on this page.
The course is offered online. If you want to meet people in person, you can choose the "Networking Events" option when you enroll. These events allow you to connect with instructors and fellow participants in person.
The course doesn't have a fixed duration. It has 23 questions, and each question takes about 5 to 30 minutes to answer. You’ll receive your certificate once you’ve answered most of the questions. Learn more here.
The course is always available, so you can start at any time that works for you!
We partner with various organizations to curate and select the best networking events, webinars, and instructor Q&A sessions throughout the year. You’ll receive more information about these opportunities when you enroll.
You will receive a Certificate of Excellence when you score 75% or higher in the course, showing that you have learned about Financial Risk Manager (FRM).
An Honorary Certificate allows you to receive a Certificate of Commitment right after enrolling, even if you haven’t finished the course. It’s ideal for busy professionals who need certification quickly but plan to complete the course later.
The course price varies based on the features you select when you enroll. We also have plans that bundle related features together, so you can choose what works best for you.
No, you won't. Once you obtain a certificate in a course, you retain access to it and the completed exercises even after your subscription expires. However, to take new exercises, you'll need to re-enroll if your subscription has run out.
To verify a certificate, visit the Verify Certificate page on our website and enter the 12-digit certificate ID. You can then confirm the authenticity of the certificate and review details such as the enrollment date, completed exercises, and their corresponding levels and scores.
Can't find answers to your questions?
Discussion Forum
Join the discussion!
No comments yet. Sign in to share your thoughts and connect with fellow learners.