Financial Risk Management (FRM) - Program Content

The FRM Program is a perfect preparation for the Global Association of Risk Professionals (GARP™) Financial Risk Manager Examination (FRM® Exam), which is recognized as the world’s most prestigious certification program measuring financial risk management skills. It puts a strong emphasis on providing an integrated picture of Financial Risk Management and covers the latest developments in Market Risk, Credit Risk, Operational Risk, and also provides for the necessary foundations in Quantitative Methods, Fixed-Income Mathematics, Regulation, and Accounting. The course requires sound quantitative skills, a basic understanding of asset pricing theory, and a solid knowledge of the English language.

Part II (4 days, 26 - 29 September 2012)

• 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