Financial Risk Management

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Inclusive of all taxes.

Course Deliverables:

  • Study material couriered to candidate address
  • Additional book for practical knowledge and assignments
  • Case study, Exam tips, References and Evaluation notes
  • Trainer support via mail & Telephone
  • Sample questions for preparation
  • Pre and Post assignments
  • Dummy projects for your practice
  • Certification exam anytime within the course duration
  • Certification for candidates scoring more than 50% marks in the exam

Training in financial risk management is available from a number of schools in the form of post-baccalaureate certificate programs and master’s degree programs. With coursework in areas such as risk management economics and corporate finance, both educational programs cover essentially the same topics.

Programs in financial risk management are aimed at working professionals in the financial industry, although some schools have separate programs at basic and advanced levels to accommodate new entrants to the field. Program content covers basic measurement of risk, management concepts, fundamentals of financial market operations, and the regulatory
environment. Students learn to calculate fair valuations for a range of investment instruments

and make projections about their likely performance.

The curriculum comprises of the topic areas below, and there are two exams (parts) that test the academic portion for the FRM® program. Both parts have a strong emphasis on Quants, while the material differences among the exams are:

Part 1

Foundations of Risk Management

Quantitative Analysis

Financial Markets and Products

Valuation and Risk Models


Part 2

Market Risk Measurement and Management

Credit Risk Measurement and management

Operational and Integrated Risk Management

Risk Management and investment Management

Current Issues in Financial Markets

From the course:

At the end of the course, Participants will be able to:

• Plan for potential risks which will help in the creation of a financial business strategy that seeks a constant upward trend.

• Determine How to choose to legally create your business can have a large affect on personal liability for your company’s debts. And many more.

Other Benefits are:

• Lucrative career options in Risk Management, Trading, Structuring, Modeling, etc. FRM® holders have positions such as Chief Risk Officer, Senior Risk Analyst, Head of Operational Risk, and Director, Investment Risk Management, to name a few.

• Strong value addition to your skills, credentials and resume.

• Complete coverage of risk management concepts.

This program is suitable for Bankers, IT professionals, Analytics and Finance professionals with an interest in risk management. It is also beneficial for, MBA, Finance graduates who are interested in financial risk management careers.

This qualification is particularly relevant to those working in:

• Banks – retail and wholesale

• Insurance – life, general, international and brokers

• Regulators and credit rating agencies

• Hedge funds and asset management

• Actuarial, legal and accounting practices

• Aspiring chief risk officers in the financial services sector

• Risk generalists who need to quickly adapt to a financial services environment

On successful completion of the course and course requisites, candidate will receive Financial Risk Management certification.

WHY CHOOSE ISEL Global as your Training partner.

  • A company run by renowned and award winning team. Member of company are awarded prestigious awards like President Award. All members are IIT & IIM alumni and have done remarkable work in the field of education.
  • Our proven training and coaching methodology have set us apart from competition. We focus on delivering up to date and complete knowledge to our learners. For the same we have started One 2 One learning method under Trainer At Home mode of learning.
  • 65+ Countries: Our proven training methodology is available all around the globe. Our courses have met the satisfaction of individuals as well as corporate across countries that include US, APAC, Middle East, India and Europe. The training courses are globally recognised and are prepared keeping in mind the International education standards.
  • 100+ certified world-class instructors: Our large faculty of experienced trainers are industry practitioner and have served dignitary position in global MNCs. The knowledge imparted by faculty are highly practical and world class.
  • Global Accreditations: Courses provided are aligned with globally renowned names like Project Management Institute of USA, American Society of Quality USA, Scrum Alliance, APMG, EC Council, GARP, CompTIA, IIBA, AXELOS, (ISC)²® and others.
  • Service: ISEL Global believes and continuously strives for highest customer satisfaction level. We offer post assistance service to our clients for 6 six month after they complete their training. We continuously guide our client for career enhancement.
  • 500+ Organizations: We have satisfactorily met the requirements of over 500 organizations, and they include some of the popular names such as TCS, Wipro, Cognizant, BOA, Times Group, Samsung and many others.
  • 150+ Courses: We provide cutting edge solutions through a variety of training formats (Classroom, At Home, and Online). Our customized training course are available across multiple business units including Project Management, Quality Management, Agile Management, IT and IT Security, Big Data, technology and a lot more.