Why should I take Financial Risk Management certification?
Financial risk management is the process of setting up the guidelines to define a policy on managing exposure to financial risk in order to optimize the amount of risk handled along with the financial interests. Financial risk managers do not make investment decisions, they create the guidelines that must be followed by the risk takers while analyzing investments for the company.
They have the responsibility of foreseeing, analyzing & controlling credit risks & market risks. His role also includes taking suitable measures to control Inflation risk, foreign exchange risk, Liquidity risk etc.
Study & Learn
- Risk Basics - Nature & Source
- Risk Classification
- Measuring Risk
- Risk Management
- Issues in Risk Management
- Case Studies
How will I benefit from Financial Risk Management Certification?
The Financial Risk Mangement Certification covers the best risk management practices and helps students & professionals in career development by broadening their skill set. Today’s market is experiencing a lot of change, especially when its dynamic nature comes into picture. In such circumstances, there is an urgent need of financial risk managers. Companies specializing in financial consulting or risk consulting constantly hire skilled Financial Risk Management employees.
Various public and private companies also need employees skilled in Financial Risk Management for their finance or risk departments.
Companies that hire Financial Risk Managers
Vskills Certified Financial Risk Management Candidate will find employment in Top MNC's and organisations like JP Morgan Chase, PwC, Deloitte, RBS India, KPMG
Certificate in Financial Risk Management Table of Contents
Certificate in Financial Risk Management Tutorial
Certificate in Financial Risk Management Sample Questions
Certificate in Financial Risk Management Mock Test
Apply for Certificate in Financial Risk Management
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TABLE OF CONTENT
- Nature of Risk
- Sources of Risk
- Need for Risk Management
- Process of Risk Management
- Risk Policy
- Risk Management Approaches
- Credit Counterparty Risk
- Market Risk
- Operational Risk
- Other Risks
- Measurement of Credit Risk
- Measurement of Market Risk
- Measurement of Interest Rate Risk For
- Asset Liability Management (ALM)
- Measurement of Operational Risk
- Managing Credit Risk
- Interest Rate Risk Management
- Bull and Bear Spreads
- Delta Neutral Strategies
- Credit Derivatives
- Credit Ratings
Other Issues in Risk Management
- Regulatory Framework
- The Basel Committee
- Best Practices
- Challenges to Risk Management
- Accounting Issues
- Tax Issues
- Management Information System (MIS)
- Integrated Risk Management
- What are Basel Accords
- What is BASEL I, II, III
- Capital Adequacy Ratio (CAR)
- Minimum Capital Requirements
- The Standardized Approach
- The Internal Ratings Based (IRB) Approach
- Supervisory Review Process
- Market Discipline
- Market Risk
- Operational Risk