Course Details

Financial Risk Management (FRM) is a comprehensive course designed to equip individuals with the knowledge and skills necessary to identify, assess, and mitigate financial risks in various sectors of the economy. This course covers a wide range of risk management techniques and tools, with a focus on practical applications in finance and investment.

Core Content

  • Upon successful completion of the Financial Risk Management (FRM) course, participants will be able to:


    Understand the Concept of Risk: Define and explain various types of financial risks, including market risk, credit risk, liquidity risk, and operational risk.


    Risk Measurement and Assessment: Develop the ability to quantify and evaluate risks using statistical and financial modeling techniques.


    Risk Mitigation Strategies: Identify and implement risk mitigation strategies, such as hedging, diversification, and insurance, to minimize the impact of financial risks.


    Financial Instruments and Products: Analyze and assess financial instruments and products commonly used in risk management, such as derivatives, options, and swaps.


    Regulatory Compliance: Comprehend and adhere to relevant regulatory frameworks and guidelines governing financial risk management in different jurisdictions.


    Stress Testing and Scenario Analysis: Perform stress testing and scenario analysis to evaluate the resilience of financial portfolios and institutions under adverse conditions.


    Risk Reporting and Communication: Effectively communicate and report risk-related information to stakeholders, including senior management and regulatory authorities.


    Portfolio Management: Apply risk management principles to construct and manage portfolios that align with an organization's risk tolerance and objectives.


    Ethical Considerations: Understand and adhere to ethical standards and principles in financial risk management practices.


    Real-world Application: Apply the concepts and techniques learned in real-world financial scenarios, making informed decisions to protect and enhance the value of investments and assets.

Requirements

  • Educational Background: While there are no strict educational prerequisites, a bachelor's degree in finance, economics, mathematics, or a related field is beneficial. Some institutions may require prior coursework in finance and statistics.


    Basic Mathematics and Statistics: Proficiency in mathematics and statistics is essential, as the course involves quantitative analysis and modeling.


    Computer Skills: Familiarity with spreadsheet software (e.g., Microsoft Excel) and statistical software (e.g., R, Python) is advantageous.


    Study Time Commitment: Participants should be prepared to dedicate a significant amount of time to coursework, self-study, and practice exercises.


    Financial Calculator: A financial calculator (e.g., HP 12C) may be required for certain calculations and simulations.


    Textbooks and Materials: Access to recommended textbooks and course materials, as specified by the institution offering the course.


    Assessment: Successful completion of assessments, assignments, and examinations as required by the course curriculum.


    Practical Experience (Optional): While not mandatory, prior experience in finance or risk management can be beneficial for a deeper understanding of course concepts.


    Language Proficiency: Proficiency in the language of instruction (usually English) is required to understand course materials and communicate effectively.


    Commitment to Ethical Standards: Students are expected to adhere to high ethical standards and integrity throughout the course.

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    Price

    ৳ 99
  • Available Seats 30
  • Days Monday, Wednesday, Friday
  • Time Evening (7:40 pm to 8:20 pm)
  • Difficulty Level Beginner
  • Age 15-60
  • Start Date 25-Dec-23
  • Language English
  • Enrolled Students 0
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