- Duration / Course length: Upto 37 Hours Start now
- Certificates:
- Course delivery: This course is delivered in video format
Course details
The Financial Risk Manager is a designated post offered to those who have been internationally certified after passing the FRM Level Exams. This certification is issued and offered by Global Association of Risk Professionals (GARP). The exam has two phases, Level I and Level II. Both the exams have a curriculum that extensively covers the major topics involved in financial risk management. In this training we are sticking to the curriculum as suggested by GARP which includes the following topics on Market Risk Measurement and Management subject of FRM level 2: VaR and other risk measures Parametric and non-parametric methods of estimation VaR mapping Backtesting VaR Expected shortfall (ES) and other coherent risk measures Modeling dependence: correlations and copulas Term structure models of interest rates Discount rate selection Volatility: smiles and term structures. Updated on 16 February, 2023Job roles this course is suitable for:
Finance Intern , junior finance intern , senior finance internAbout eduCBA
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