Financial Risk Manager (FRM)

Why Attend

The Financial Risk Manager (FRM) designation is a globally recognized certification for professionals in the field of risk management. The FRM program provides a comprehensive understanding of risk management concepts and techniques. This program is designed to provide the necessary knowledge and skills to identify, measure, and manage various types of risks that financial institutions face.

Overview

Course Outline

Schedule & Fees

Course Methodology

Instructor-led training that uses interactive learning methods, including class discussion, small group activities, and role-playing

Course Objectives

Identify different types of financial risks.; Develop risk management strategies for financial institutions.; Apply risk management techniques to measure and monitor risks.; Understand the role of regulatory bodies in risk management.; Prepare for the FRM exam.

Target Audience

This training program is designed for professionals who are interested in pursuing a career in risk management or who are currently working in the field of risk management. This program is ideal for financial analysts, risk managers, investment managers, portfolio managers, and anyone who is involved in managing financial risks. Introduction to financial risks.; Overview of the FRM program.; Key concepts and principles of financial risk management.; Types of financial risks.; Risk management process.

Target Competencies

n/a

Day 1:

Introduction to Financial Risk Management

Introduction to financial risks.
Overview of the FRM program.
Key concepts and principles of financial risk management.
Types of financial risks.
Risk management process.

Day 2:

Market Risk

Introduction to market risk.
Market risk measurement techniques.
Value at Risk (VaR) and Expected Shortfall (ES).
Stress testing.
Hedging strategies.

Day 3:

Credit Risk

Introduction to credit risk.
Credit risk measurement techniques.
Credit risk models.
Default probabilities and loss given default.
Credit risk mitigation techniques.

Day 4:

Operational Risk

Introduction to operational risk.
Operational risk measurement techniques.
Key risk indicators.
Business continuity planning.
Operational risk mitigation techniques.

Day 5:

Integrated Risk Management and Exam Preparation

Integrated risk management.
Regulatory requirements and guidelines.
Ethics and professional standards.
FRM exam preparation.
Practice exam questions and review.

$4475

Barcelona

Country: Spain

Duration: One week

Date: 20–24 Oct 2025

$1475

Nairobi

Financial Risk Manager (FRM)

Overview

Course Outline

Schedule & Fees

Course Methodology

Course Objectives

Target Audience

Target Competencies

$4475

Country: Spain

Duration: One week

Date: 20–24 Oct 2025

$1475

Country: Kenya

Duration: One week

Date: 30 Mar–03 Apr 2026