Explore Financial Academy
About the Academy
Discover our Rich, 60-Year Journey
Jadarat
A Comprehensive System for Skill and Knowledge Development
Governance
Meet our Inspiring Leadership
Success Stories
Check out our Clients’ Reviews and Testimonials
...
The Financial Risk Manager (FRM) program is a globally recognized certification for professionals in risk management, designed to enhance their expertise in identifying, analysing, and managing financial risks. Offered by the Global Association of Risk Professionals (GARP), the FRM credential is highly valued by financial institutions, corporations, and regulatory bodies. The program consists of two levels: Level I focuses on foundational knowledge, including quantitative analysis, financial markets, and risk models, while Level II delves deeper into risk management tools, market, credit, and operational risks, as well as investment management
The Financial Risk Manager (FRM) program is a globally recognized certification for professionals in risk management, designed to enhance their expertise in identifying, analysing, and managing financial risks. Offered by the Global Association of Risk Professionals (GARP), the FRM credential is highly valued by financial institutions, corporations, and regulatory bodies. The program consists of two levels: Level I focuses on foundational knowledge, including quantitative analysis, financial markets, and risk models, while Level II delves deeper into risk management tools, market, credit, and operational risks, as well as investment management
Financing
Risk Management
Not Exist
Lecture
Exercises and assignments
Pre Exam
Simulation Test for professional exam
Risk Analyst
Purchase Program
( 0)Available
To preview individual and groups discount policy, Click Here
This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
Online Training
Building Blocks of Risk Management
How do Firms Manage Financial risk
The Governance of Risk Management
Online Training
Credit Risk Transfer Mechanism
Modern Portfolio Theory and CAPM
Online Training
. Arbitrage Pricing Theory and Multifactor Model
Principles for Effective Data Aggregation
Online Training
Anatomy of Great Financial Crisis
Enterprise Risk Management and Future Trends
GARP Code of Conduct
Learning from Financial Disasters
Online Training
Banks
Insurance Companies and Pension Funds
Fund Management
Introduction to Derivatives
Online Training
Exchanges and OTC Markets
Central Clearing
Futures Market
Using Futures for Hedging
Online Training
Foreign Exchange Markets
Pricing Financial Forwards and Futures
Commodity Forwards and Futures
Online Training
Option Markets
Properties of Options
Online Training
Trading Strategies
Exotic Options
Online Training
Properties of Interest Rates
Corporate Bonds
Mortgage and MBS
Online Training
Interest Rate Futures
Swaps
Online Training
Measuring and Monitoring Volatility
Online Training
Online Training
Online Training
External and Internal Credit Ratings
Country Risk
Measuring Credit Risk
Online Training
Operational Risk
Stress Testing
Online Training
Pricing Convention
Interest Rates
Bond Yields and Return Calculations
Online Training
Modeling Non Parallel Term Structure and Hedging
Online Training
Online Training
Binomial Trees
Online Training
Online Training
Online Training
Online Training
Online Training
Fundamentals of Probability
Random Variables
Common Univariate Random Variables
Online Training
Multivariate Random Variables
Sample Moments
Online Training
Hypothesis Testing
Online Training
Linear Regression
Regression with Multiple Explanatory Variables
Online Training
Regression Diagnostics
Stationary Time Series
Online Training
Non Stationary Time Series
Measuring Returns, Volatility and Correlation
Online Training
Simulation and Bootstrapping
Online Training
Machine Learning and Prediction
Online Training
Question Practice
Online Training
Online Training
Online Training
Online Training
Online Training
Online Training
Online Training
Identify and assess different types of financial risks
Apply quantitative techniques to measure and manage risk
Understand and apply key regulatory requirements in risk management
Communicate risk findings and strategies clearly to management and stakeholders
