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Home All Courses CFRM Certificate in Financial Risk Management
4.8

CFRM Certificate in Financial Risk Management

1 alternative location(s) available

Course Overview

Risk Management and Control has become a key function with highly demanding skills not only within Financial Institute. The wake-up call from the 2008 crisis has only reinforced the demand for related technical skills in Finance. An investment professional with globally recognized designations will not only separate himself from the competition but also set his career path for a better future. In addition to the CFA charter, the FRM charter has become one of the most recognized designations in the Risk Management industry and is the only truly global educational standard designed for Financial Risk professionals.

1 alternative location(s) available

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Run This Course

Enjoy this certified

program at your premise of choice, with lower costs, and schedule that suits you best.

FULLY CUSTOMIZED

ACCORDING TO YOUR NEEDS!

5 Key Takeaways

1

Complement your own study efforts with practical support.

Help you develop further your learning technique.

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3

Provide you with a refreshing approach to the FRM exam content.
 

Boost your motivation from interactive training methods.

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5

Strengthen your background for your further studies.

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See What’s Inside Our 2021 Catalog

Course Outline

DAY 1

Morning session (2 hours)

1. How to approach the exam?
The key elements
→ The 100 Multiple-Choice questions in 4 hours

Morning session (2 hours) Afternoon Session (4 hours)

2. Foundations of Risk Management
→ Basics about risk
→ Extreme situations
→ CAPM: Capital Asset Pricing Model
→ Performance measurements (including the Information Ratio)
→ Regression models (including multi-factors with Fama-French)
→ Ethics

Exam Weight: 20%

DAY 2

Morning session (4 hours)
Afternoon Session (3 hours)

3. Quantitative Analysis
→ An overview of probabilities
→ Basics of statistics (including several distributions and correlation discussions): detailed Normal and Student’s t distribution analysis
→ Bayes’ applied
→ Hypothesis testing extended - that includes a multitude of tests
→ Regression analysis with among others ANOVA and issues such as multicollinearity for multiple regressions
→ Simulation discussions

Exam Weight: 20%

Afternoon Session (1 hour)
4. Recap
→ Focus on highlights

DAY 3

Morning session (4 hours)
Afternoon Session (4 hours)

5. Financial Markets and Products
→ Markets organization including participants

→ Derivatives on all 4 sectors (Equity, Fixed Income, FX and Commodities): Forward & Options. Hedging strategies versus speculative strategies
→ How futures/forwards markets work. Using futures/forwards with among others: the margin process, basis risk, number of contracts needed
→ Fixed Income with among others interest compounding, risk analysis, Bonds, MortgageBacked Securities and Rating Agencies

Exam Weight: 30%

DAY 4

Morning session (4 hours)
Afternoon Session (4 hours)

6. Valuation and Risk Models
→ VaR: an ovierview of different approaches and relevant comparisons. Time adjustments and Confidence Interval and extensions (volatility)
→ Stress-testing aspects
→ Expected shortfall / conditional VaR discussion
→ Option pricing using different models (binomial, Black-Scholes)
→ Option risk management: the Greeks
→ Key interest rate risk management aspects
→ Country risk & credit rating processes discussion
→ Operational risk discussion (related to capital) Exam Weight: 30%

DAY 5

Morning session (4 hours)
Afternoon Session (4 hours)

7. Exam focus in interaction
→ Exam focus interactive with the participants

EDUCATIONAL PARTNER

LEORON - Professional Development Institute

Built upon the strong experience in the manufacturing sector, which the founders developed in Sweden during the 90’s global expansion, LEORON evolved into a comprehensive training institute, offering training and development solutions in all strategic corporate functions, including corporate finance, HR, SCM, operations, and engineering.

With strategic distribution of our offices in leading locations, such as Dubai, Riyadh, Jonkoping, Skopje, Accra, and Almaty, our team of experts delivers approximately 500 courses annually, and roughly 10000 professionals are equipped with appropriate education and the latest insights in a wide assortment of industries across the EMEA region.

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Who Should Attend?

This highly practical and interactive course has been specifically designed for:

This program is suitable for Bankers, IT professionals, Analytics and Finance professionals with an interest in risk management. It is also beneficial for B.tech, MBA, Finance graduates who are interested in financial risk management careers.

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FREQUENTLY ASKED QUESTIONS

Most of our public courses are delivered in English language. You need to be proficient in English to be able to fully participate in the workshop and network with other delegates. For in-house courses we have the capability to train in Arabic, Dutch, German and Portuguese.

LEORON Institute partners with 20+ international bodies and associations.
We also award continuing professional development credits (CPE/PDUs) for:
1. NASBA (National Association of State Boards of Accountancy)
2. Project Management Institute PDUs
3. CISI credits
4. GARP credits
5. HRCI recertification credits
6. SHRM recertification credits

The deadline to register for a public course is 14 days before the course starts. Kindly note that occasionally we do accept late registrations as well, but this needs to be confirmed with the project manager of the training program or with our registration desk that can be reached at +971 4 447 5711 or [email protected].

The course fee covers a premium training experience in a 5-star hotel, learning materials, lunches & refreshments, and for some courses, the certification fee and membership with the accrediting bodies.

Yes, we can provide discounts for group bookings. If you would like to discuss a discount on a corporate level, we will be happy to talk to you.

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