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ZebLearn partners with leading industry experts to offer genuine, career-focused certifications in SAP training, foreign languages, and professional development courses. Earn internationally recognized credentials, enhance your career prospects, and distinguish yourself with certifications valued by the industry.

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Course content

About Financial Risk management Program

  • Financial Risk/Reward and Process
  • Market Risk (Equity/Interest Rate/Currency/Commodity)
  • Credit Risk
  • Liquidity Risk
  • Interaction of Risks
  • Other Risks to Consider
  • How Can We Respond to Financial Risks
  • Activity: What Would You Do?
  • Analyzing Financial Risks Intro
  • Expected Loss
  • Calculating Expected Loss
  • Unexpected Loss
  • How to Access Additional Resources
  • Value at Risk (VaR) Measure
  • Value at Risk (VaR) Calculation
  • Beta and Variability
  • Measuring Liquidity Risk
  • Current & Quick Ratios: Liquidity 
  • Managing Risks Intro
  • Think of How You Personally Manage Financial Risk
  • Unethical Behavior & Risk Management
  • Case Study: Financial Impact of Unethical Behavior
  • Human Agency and Financial Risk Management (FRM)
  • Enterprise Risk Management
  • Hedging to Try and Manage Risk
  • Devising a Hedging Strategy (Static & Dynamic)
  • Risk Management Strategy & Policies
  • Risk Management Process (Quick Review + Icebergs)
  • Official FRM Certification
  • Activity #1: You Decide, Financial Risk Management (FRM) Case
  • Activity #2: iSmell FRM Case, You Decide
  • Why Should You Learn Financial Risk management Training?

    The annual salary of an Financial Risk management is $125k.

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    What you will get at Zeblearnindia Learning?

    Zeblearnindia Learning is a premier institute offering training in SAP Online Courses, Web Designing, Data Science, Full-Stack Development, Salesforce, Workday, Machine Learning, Software Testing, and Video Editing. With the option to choose between online and offline (classroom) learning, our well-structured courses cater to students, working professionals, business owners, and entrepreneurs. Here’s what you can expect at Zeblearnindia Learning:

    •   Expert-Led Training
    •   Globally Recognized Certifications
    •   100% Job Placement Support
    •   Hands-On Learning
    •   Flexible Learning Options
    •   Affordable Course Fees
    •   Career Growth Opportunities
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    () 60 Minutes WEBINAR with CERTIFICATE

    Date Time IST (GMT +5:30) Event Free Sign Up

    Explore Our Courses Across India - Flexible batches

    We are proud to offer our Financial Risk management Program services across numerous states nationwide.

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