FRM II:03 – Operational and Integrated Risk Management

In this training we are sticking to the curriculum as suggested by GARP which includes the following topics on operational and integrated risk management subject of FRM level 2.

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 9h 24m | 69 Videos | 62353 Views |   Intermediate| English[Auto-generated]

FRM Level 2 (Module #3) – Operational and Integrated Risk Management:

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 operational and integrated risk management subject of FRM level 2;

• Principles for sound operational risk management
• Enterprise Risk Management (ERM) and enterprise-wide risk governance
• IT infrastructure and data quality
• Internal and external operational loss data
• Methods of determining operational risk capital
• Model risk and model validation
• Extreme value theory (EVT)
• Risk-adjusted return on capital (RAROC)
• Economic capital frameworks and capital planning
• Liquidity risk measurement and management
• Failure mechanics of dealer banks
• Stress testing banks
• Third-party outsourcing risk
• Regulation and the Basel Accords

Target Customers:

• Professionals who are in the financial risk management sector
• Novice aspirants having the basic knowledge about finance can go for this prep course too and can be benefitted after passing the exam.
• Professionals like analysts, bankers, managers in this industry can enhance their career prospect.

Pre-Requisites:

• Basic knowledge of mathematics and stats.
• Passion to learn

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