Certificate in Financial Risk Management Vskills
Price: USD 49
  • Duration: 1 To 2 Months
  • Timings: Part Time, Flexible

    Course details

    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.

    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.

    Table of Contents

    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
    Updated on 01 February, 2019

    About Vskills

    Vskills is the largest certification body of India. We conducts skills testing and certification exam to improve employability. The certifications are quite popular and top companies hire Vskills certified professionals.

    Companies have benefitted by hiring pre-certified candidates from Vskills and also use the certifications for their in house employee appraisals. Certification helps in distinguishing individuals to demonstrate their domain knowledge or skills needed for a specific profile. So a professional certification offers tangible benefits to both the individual and the employer.

    Tests are conducted in a secure and unbiased manner, and certificates are awarded based on merit of the candidates who qualify tests.
    Vskills certifications are for relevant qualifications that help students/employees quantify and prove those skills that are valued by the employer and are in great demand. See all Vskills courses
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