IIRF Online > Finance & Accounting > Finance Cert & Exam Prep > Financial Markets > Certificate in Financial Risk Management
Certificate in Financial Risk Management by Vskills
Course Highlights
- Government Certification
- Certification valid for life
- Lifelong e-learning access
- Learning Hours: 13 hrs
- Life Time Job Support
- Job Profile Tagging
Skills you will learn!
Curriculum
6 Topics
Nature of Risk
Sources of Risk
Need for Risk Management
Process of Risk Management
Risk Policy
Risk Management Approaches
4 Topics
Credit Counterparty Risk
Market Risk
Operational Risk
Other Risks
5 Topics
Measurement of Credit Risk
Measurement of Market Risk
Measurement of Interest Rate Risk For
Asset Liability Management (ALM)
Measurement of Operational Risk
7 Topics
Managing Credit Risk
Interest Rate Risk Management
Insurance
Bull and Bear Spreads
Delta Neutral Strategies
Credit Derivatives
Credit Ratings
8 Topics
Regulatory Framework
The Basel Committee
Best Practices
Challenges to Risk Management
Accounting Issues
Tax Issues
Management Information System (MIS)
Integrated Risk Management
10 Topics
What are Basel Accords
What is BASEL I II III
Capital Adequacy Ratio (CAR)
Minimum Capital Requirements
The Standardized Approach
The Internal Ratings Based (IRB) Approach
Supervisory Review Process
Market Discipline
Market Risk
Operational Risk
2 Topics
Part-1
Part-2
Certificate in Financial Risk Management
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