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Home All Courses FRM Financial Risk Manager pt. 1
4.9

FRM Financial Risk Manager pt. 1

2 alternative location(s) available

Course Overview

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See What’s Inside Our 2020 Catalog

Course Outline

DAY 1 Morning session (2 hours) How to approach the exam? The key elements - The 100 Multiple-Choice questions in 4 hours Morning session (2 hours) Afternoon Session (4 hours) 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) 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) Recap - Focus on highlights DAY 3 Morning session (4 hours) Afternoon Session (4 hours) 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, Mortgage-Backed Securities and Rating Agencies Exam Weight: 30% DAY 4 Morning session (4 hours) Afternoon Session (4 hours) 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) Exam focus in interaction - Exam focus interactive with the participants

EDUCATIONAL PARTNER

GARP - Global Association of Risk Professionals

GARP enables the risk community to make better informed risk decisions through “creating a culture of risk awareness®”, by educating and informing at all levels, from those beginning their careers in risk, to those leading risk programs at the largest financial institutions across the globe, as well as, the regulators that govern them.

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Who Should Attend?

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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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