Certified Financial Risk Management Professional
4.0 /5- Offered byVSkills
Certified Financial Risk Management Professional at VSkills Overview
Duration | 13 hours |
Total fee | ₹3,499 |
Mode of learning | Online |
Credential | Certificate |
Certified Financial Risk Management Professional at VSkills Highlights
- Earn a certificate of completion from Vskills
- Get Lifelong e-learning access
Certified Financial Risk Management Professional at VSkills Course details
- Risk Basics - Nature & Source
- Risk Classification
- Measuring Risk
- Risk Management
- Issues in Risk Management
- Basel
- Case Studies
- 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
- The Financial Risk Management Certification covers the best risk management practices and helps students & professionals in career development by broadening their skill set
Certified Financial Risk Management Professional at VSkills Curriculum
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
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
Basel II
Three Pillars of Basel II
Scope of Application
The First Pillar-Minimum Capital Requirements
The Standardized Approach
The Internal Ratings Based (IRB) Approach
The Second Pillar-Supervisory Review Process
The Third Pillar-Market Discipline
Market Risk
Operational Risk
Case Studies
Barings
Herstatt Bank
Long-Team Capital Management (LTCM)
Enron
Orange County
Financial Risk Management Conclusion
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