Certificate in Financial Risk Management

How It Works

  1. 1. Select Certification & Register
  2. 2. Receive Online e-Learning Access (LMS)
  3. 3. Take exam online anywhere, anytime
  4. 4. Get certified & Increase Employability

Test Details

  • Duration: 60 minutes
  • No. of questions: 50
  • Maximum marks: 50, Passing marks: 25 (50%).
  • There is NO negative marking in this module.
  • Online exam.

Benefits of Certification

$49.00 /-
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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
  • Basel
  • Case Studies

How will I benefit from Financial Risk Management Certification?

The Financial Risk Management 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.

Financial Risk Management Table of Contents


Financial Risk Management Tutorial


Financial Risk Management Sample Questions


Financial Risk Management Practice Test


Financial Risk Management Interview Questions


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.

Financial Risk Related Blogs

Checkout the latest online blogs on Financial Risk.

Financial Risk Jobs

Checkout the various job openings for Financial Risk Managers, click here..

Financial Risk Internships

Vskills runs its flagship internship programme where bright interns work with academic council, click to know more details..

Apply for Certificate in Financial Risk Management

By Net banking / Credit Card/Debit Card

We accept Visa/Master/Amex cards and all Indian Banks Debit Cards. There is no need to fill application form in case you are paying online.

Please click buy now to proceed for online payments.

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Risk Basics

  • Nature of Risk
  • Sources of Risk
  • Need for Risk Management
  • Process of Risk Management
  • Risk Policy
  • Risk Management Approaches

Risk Classification

  • Credit Counterparty Risk
  • Market Risk
  • Operational Risk
  • Other Risks

Measuring Risk

  • Measurement of Credit Risk
  • Measurement of Market Risk
  • Measurement of Interest Rate Risk For
  • Asset Liability Management (ALM)
  • Measurement of Operational Risk

Risk Management

  • Managing Credit Risk
  • Interest Rate Risk Management
  • Insurance
  • 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

Case Studies

Course Videos

  • Part-1
  • Part-2

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