Financial Risk Management (FRM): Foundational FRM Principles

The key to organizational profitability is not only the rewards (Revenue & Profits) but also being able to Identify, Analyze, and Manage Risks. Without risk there is no reward.

That is where people trained in Financial Risk Management (FRM) are critical to an organizations success.

In about 2 hours, you will learn the foundational principles to make an impact on your organization and your career.

In the course we will be following a clear Financial Risk Management (FRM) Process of:

• Identifying the financial risks the organization faces such as:

  • Market Risks

  • Credit Risks

  • Liquidity Risks

  • Currency Risks

  • Commodity Risks and more

• Analyze those risks from a qualitative and quantitative standpoint so we can rank and prioritize them such as determining our:

  • Expected Losses

  • Unexpected Losses

  • Value at Risk (VaR) and more

• How to manage financial risks we have identified and analyzed so we can:

  • Eliminate risks where possible

  • Mitigate our risk exposure

  • Use hedging techniques we will learn in the course and more

Course includes Case Study's and Activities where you get to decide a course of action you may take!

We will also review additional globally recognized certification programs such as the Financial Risk Manager (FRM) Certification and the Chartered Financial Analyst Certification in case you would like to continue your learning in more depth for these rigorous exams. This course will help with the foundational principles, particularly for the Financial Risk Manager (FRM) Certification.

The next step is to enroll in the course and let's get started!

Thanks.

Steve Ballinger