Certified Financial Risk Manager (CFRM)-1st Batch

• Understand the Principles of Financial Risk Management: Develop a strong foundation in financial risk management concepts and frameworks.
• Assess Market Risks and Develop Mitigation Strategies: Learn how to measure and respond to market volatility and interest rate risks.
• Manage Credit Risks Effectively: Develop methods to assess borrower creditworthiness and reduce default risks.
• Improve Liquidity Risk Management: Learn how to maintain liquidity levels and meet financial obligations.
• Identify and Manage Operational Risks: Develop strategies to reduce internal and external operational risks.
• Develop Enterprise Risk Management (ERM) Strategies: Learn how to create a comprehensive framework for managing financial and non-financial risks.
• Ensure Regulatory and Compliance Risk Management: Develop methods to align financial practices with legal and regulatory standards.
• Manage Investment Risks: Learn how to balance risk and return in investment portfolios.
• Implement Risk Reporting and Analysis: Develop methods to monitor and evaluate risk management performance.
• Enhance Decision-Making through Risk Management: Use financial data and risk insights to make informed business decisions.

Modules:

M-1: Introduction to Financial Risk Management
M-2: Market Risk
M-3: Credit Risk
M-4: Liquidity Risk
M-5: Operational Risk
M-6: Enterprise Risk Management 
M-7: Regulatory and Compliance Risk
M-8: Financial Risk in Investment Management

• Identify and analyze financial risks affecting an organization.
• Develop and implement market risk mitigation strategies.
• Assess and manage credit and liquidity risks.
• Establish an enterprise-wide risk management framework.
• Improve operational efficiency by reducing operational risks.
• Align risk management practices with regulatory requirements.
• Optimize investment portfolios by managing financial risks.
• Improve liquidity management and maintain cash flow stability.
• Enhance strategic decision-making through data-driven risk analysis.
• Develop and communicate risk reports to senior management and stakeholders.

Features:
Duration: 4 Months
Short Video Materials: Yes
Class schedule: Saturday  02:00 PM to 04:00 PM GMT Time
Mode of Learning: Virtual Class (Via Zoom)
Mode of Learning: Live Session

Post Completion:

• Electronic Certificate
• Digital Badge via Credly.com
• Printed Certificate available

Exam Method:

• Case Based Quiz:
  • Total Quiz: 10
  • Mark for Each Quiz: 20
  • 70% Passing Mark
     
• Number of Online Final Exams: 01
  • Number of  MCQ Questions: 50
  • Exam Duration: 60 Minutes
  • Total Marks: 100
  • Pass Mark: 70%

Assignment:

• Total Assignments: 02
• 01 Pre-Course Assignment (Learning Purpose)
• 01 Capstone Projects
  • Total Marks: 300
  • Pass Mark: 70%

Market Risk Management

Proficiency in measuring and managing market volatility.

Credit Risk Management

Expertise in assessing and mitigating borrower default risks.

Liquidity Risk Management

Skill in maintaining adequate cash flow and liquidity.

Operational Risk Management

Competence in identifying and reducing operational inefficiencies and vulnerabilities.

Enterprise Risk Management (ERM)

Ability to develop and implement an integrated risk management framework.

Regulatory and Compliance Risk

Knowledge of legal and regulatory standards related to financial risk.

Investment Risk Management

Skill in balancing risk and return in investment decisions.

Risk Analysis and Reporting

Competence in monitoring, evaluating, and reporting financial risks.