About The FRM Course

The Financial Risk Manager (FRM) certification is a globally recognized credential for professionals working in the field of financial risk management.The FRM certification is offered by the Global Association of Risk Professionals (GARP) and is designed to validate the expertise and skills of risk management professionals. It covers a wide range of topics related to financial risk, including market risk, credit risk, operational risk, and liquidity risk.

Why To Choose FRM

Specialization in Risk Management
Global Recognition
Career Advancement
Competitive Advantage
Continuous Learning and Development
Professional Networking
Higher Earning Potential
Ethical Standards

FRM Course Eligibility

-There are no pre-qualification required to sit for the FRM Exam. However, the FRM program is recommended to B.com, B-tech, MBA, CFA, CA, CPA, and other finance professionals. As, this is an specialization program into Risk Management.

-Anyone can take Financial Risk Management Course examination irrespective of qualification.

-However, it is advised to take the FRM exam only after graduation.

FRM Syllabus

Part I: Foundations of Risk Management

1.Foundations of Risk Management

    • Introduction to Risk Management
    • Risk Management Standards
    • Basic Risk Types

2.Quantitative Analysis

    • Probability Concepts
    • Probability Distributions
    • Statistical Concepts and Market Returns

3.Financial Markets and Products

    • Overview of Financial Markets
    • Overview of Financial Products

4.Valuation and Risk Models

    • Time Value of Money
    • Introduction to Valuation
    • Risk Models
Part II: Risk Management and Investment Management

1.Market Risk Measurement and Management

    • Volatility and Correlation
    • Value at Risk (VaR)
    • Stress Testing
    • Liquidity Risk

2.Credit Risk Measurement and Management

    • Default Probabilities
    • Credit Risk Models
    • Credit Derivatives

3.Operational Risk and Resiliency

    • Operational Risk Frameworks
    • Cyber Risk
    • Resiliency and Business Continuity

4.Liquidity and Treasury Risk Measurement and Management

    • Liquidity Risk Measurement
    • Treasury Risk Management
    • Funding Liquidity Risk

5.Risk Management and Investment Management

    • Portfolio Management
    • Risk Budgeting
    • Asset Allocation

6.Current Issues in Financial Markets

    • Regulation and Compliance
    • Financial Innovations
    • Climate and Environmental Risks