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Financial Risk Management Course Overview

Financial Risk Management Course Overview

Discover the critical skills of Financial Risk Management (FRM) with our comprehensive course designed to enhance your expertise in managing risk and maximizing value within an organization. Delve into the Foundations of Risk Management, including Enterprise risk frameworks and ethical considerations in decision-making. Master Quantitative Analysis techniques such as Monte Carlo methods and Volatility forecasting to evaluate potential risks effectively. Understand the dynamics of Financial Markets and Products, learning about derivatives, bonds, and commodities. Finally, equip yourself with advanced Valuation and Risk Models for precise assessment and management of financial positions. This course not only imparts theoretical knowledge but emphasizes practical applications, ensuring that you're ready to tackle real-world financial challenges confidently.

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  • Live Training (Duration : 24 Hours)
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Free Pre-requisite Training

Join a free session to assess your readiness for the course. This session will help you understand the course structure and evaluate your current knowledge level to start with confidence.

Assessments (Qubits)

Take assessments to measure your progress clearly. Koenig's Qubits assessments identify your strengths and areas for improvement, helping you focus effectively on your learning goals.

Post Training Reports

Receive comprehensive post-training reports summarizing your performance. These reports offer clear feedback and recommendations to help you confidently take the next steps in your learning journey.

Class Recordings

Get access to class recordings anytime. These recordings let you revisit key concepts and ensure you never miss important details, supporting your learning even after class ends.

Free Lab Extensions

Extend your lab time at no extra cost. With free lab extensions, you get additional practice to sharpen your skills, ensuring thorough understanding and mastery of practical tasks.

Free Revision Classes

Join our free revision classes to reinforce your learning. These classes revisit important topics, clarify doubts, and help solidify your understanding for better training outcomes.

Inclusions in Koenig's Learning Stack may vary as per policies of OEMs

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♱ Excluding VAT/GST

You can request classroom training in any city on any date by Requesting More Information

Inclusions in Koenig's Learning Stack may vary as per policies of OEMs

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Target Audience for Financial Risk Management

Financial Risk Management (FRM) is a comprehensive course designed for professionals seeking expertise in risk analysis and assessment within financial sectors.


  • Risk Managers


  • Financial Analysts


  • Portfolio Managers


  • Chief Financial Officers (CFOs)


  • Financial Controllers


  • Compliance Officers


  • Treasury Managers


  • Financial Consultants


  • Banking Professionals


  • Corporate Treasurers


  • Auditors focusing on finance and risk assessment


  • Investment Professionals specializing in derivatives, commodities, and equities


  • Any financial professional interested in enhancing their risk management skills and qualifications.




Learning Objectives - What you will Learn in this Financial Risk Management?

Introduction to the Course's Learning Outcomes

This Financial Risk Management course equips learners with practical and theoretical skills essential for managing financial risks, employing quantitative methods, understanding financial markets, and applying valuation techniques effectively.

Learning Objectives and Outcomes

  • Understand and apply fundamentals of risk management and its impact on organizational value.
  • Develop efficient investment portfolios balancing risk and return.
  • Master fundamental asset pricing models to assess investment opportunities.
  • Implement enterprise risk management frameworks to improve data quality management.
  • Analyze historical financial disasters to improve current risk models.
  • Uphold ethical standards in risk management using the GARP Code of Conduct.
  • Utilize quantitative analysis tools such as Monte Carlo methods and volatility forecasting in risk assessment.
  • Gain knowledge on various financial instruments including futures, forwards, derivatives, and bonds.
  • Learn valuation techniques using models like binomial trees and Black-Scholes-Merton.
  • Estimate and manage risks using Value-at-Risk (VaR) and stress testing methodologies.

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