Learning FRM - Financial Risk Management in chennai is simple a process if we know the complete Course training information of the course. We can help you with suggestion five of best FRM - Financial Risk Management Training Centers in Chennai which includes course content, placement, fees with discounts. Financial risk management is a process that entails companies to manage and accept financial risk. Individuals who work in financial risk management do not make investment decisions for a company. Instead, those individuals create the guidelines that the risk-takers must follow when analyzing investments they are considering for the company. In the world of finance, risk management refers to the practice of identifying potential risks in advance, analyzing them and taking precautionary steps to curb and mitigate the risk. When an entity makes an investment decision, it exposes itself to a number of financial risks. FRM is the practice of economic value in a firm by using financial instruments to manage exposure to risk which includes Operational risk, credit risk and market risk, Foreign exchange risk, Shape risk, Volatility risk, Liquidity risk, Inflation risk, Business risk, Legal risk, Reputational risk, Sector risk etc. It is the set of practices and procedures that a company uses to optimize the amount of risk it handles with its financial interests. The financial risk management practiced by Senior leaders should produce a written policy on financial risks they are willing to accept and follow that policy. They should also monitor the risks taken, and provide reports after careful analysis of these risks. Financial risk management focuses on when and how to hedge using financial instruments to manage costly exposures to risk. It can be Qualitative and Quantitative. Financial risk management does not define the types of risks that a company should take, or involve analysis of those risks. Instead, it provides guidelines that those who make financial decisions for the company must follow. The board of directors and senior managers within a company follow the policy designed by the financial risk management department when making investment decisions. Fund managers and investors practice risk management in order to minimize and control the exposure of investment to such risks. Financial Risk Management must be given a lot of importance while making investments as it might wreak havoc on investment in times of financial turmoil in an economy. Different levels of risk come attached with different categories of asset classes. For example, a fixed deposit is considered a less risky investment. On the other hand, investment in equity is considered a risky venture. While practicing risk management, equity investors and fund managers tend to diversify their portfolio so as to minimize the exposure to risk. . The course can also be called as FRM, Financial Risk Management.
There are prerequisite for learning FRM - Financial Risk Management Course training in chennai. This course is suitable for Bankers, IT professionals, Analytics and Finance professionals with an interest in risk management. It is also beneficial for B.tech, MBA, Finance graduates who are interested in financial risk management careers. The FRM - Financial Risk Management course duration in Chennai may vary based on the type of course learning choice you make based on your availability. We have training centers conduct the class on regular, weekend and fast track class.
Regular class starts from 7.00 AM in the morning till 9.00 PM in the evening on all week days with 2-4 hours of course with class time slots like 7:00 AM to 9:00AM, 10:00AM to 2:00PM, 3:00PM to 5:00PM, 6:00PM to 8:00PM. This can be accommodated based on your flexibility. Regular batch consist of 9 members per course with 42 days of class.
Weekend class conducted only on Saturday & Sundays including national holidays which usually from 9.00 AM in the morning till 5.00 PM on all weekends with 4-8 hours of course with class. Weekend batch consist of 13 members per course with 14 days of class.
Fast track FRM - Financial Risk Management class in chennai conducted only demand basis with full 6-8 hours of continues training. This is recommended if you have urgency of completing FRM - Financial Risk Management course. These class can be organized based on the availability of the trainer and you. Fast track batch consist of 8 members per course with 84 hours of class.
The FRM - Financial Risk Management Course training with placement assistance is offered in chennai, in some cases with assured placement. Total of 893 students and out of which of 714 got placed. Built up path back in the seventeenth century by the British in India, Chennai is the fourth biggest metro city in the nation. Being known as Madras, Chennai is the capital city of the province of Tamil Nadu. An imperative city from the perspective of modern improvement, Chennai water crafts of a solid mechanical base in the equipment producing, auto, innovation, and medicinal services enterprises. It is licensed as India's second biggest exporter of programming, data innovation and data innovation related administrations. The city is likewise in charge of assembling a noteworthy lump of cars in the nation. One of the most beneficial supporters of the economy of the state, Chennai represents 60 percent of the nation's vehicle sends out. Chennai has a blend of open and tuition based schools of which there are hundreds to browse in the city. Chennai is a home to a considerable measure of educational and research establishments. Students from not just Chennai but from the rest of Tamil Nadu and India flock to the higher education institutes in the capital city of TN.. On completing FRM - Financial Risk Management placement Course training in chennai gives the job opportunities in Bank of America, Morgan Stanley, CoBank, USAA, Montgomery Investment Technology Inc, AIG, IFC, International Finance Corporation, AstraZeneca, Credit Suisse, Regions Bank, Calpine.
The FRM - Financial Risk Management Course training Fees structure in chennai is simplified with registration cost, First amount and final Amount. You will be provided with instant discounts with the full course fees is paid during the first day of you class or during course registration. The fees may also vary based on the class timings you choose and if any installments are paid. Our training centers accept the fees with Cash, Netbanking transfers, Cheque and Demand Draft. FRM - Financial Risk Management Course training Fees in chennai range between Rs.5838 - Rs. 19569 with course fees discounts upto 66 % percent. Please leave your details below to get the exact course fees from five of the best FRM - Financial Risk Management Training Centers in chennai.
Please leave your details below to get the exact course fees from five of the best FRM - Financial Risk Management Training Centers in chennai
You need to understand on what part of syllabus is covered in your FRM - Financial Risk Management Course training in chennai as part of the teaching content as it vary from one Training Centers to another. However we have taken the best suitable FRM - Financial Risk Management course for your benefits.
1. Foundations of Risk Management (20%)
a.An understanding of corporate risk governance and the trade-off between risk and return
b.The construction of efficient portfolios
c.Fundamental asset pricing models
d.Enterprise risk management frameworks
e.Data quality management
f.A review of major financial disasters
g.To emphasize the importance of ethics as a fundamental requirement for sound risk management, applications of the GARP Code of Conduct to professional situations are covered in this section as well
2. Quantitative Analysis (20%)
a.Monte Carlo methods
b.Volatility forecasting models
c.Value-at-Risk estimation
3. Financial Markets and Products (30%)
a.Futures and forwards
b.Equity options, swaps, and other derivatives
c.Commodities
d.Currencies
e.Corporate bonds and interest rates
f.A basic understanding of arbitrage arguments and hedging related to these financial products
4. Valuation and Risk Models (30%)
a.Basic bond valuation and bond hedging
b.Valuation using binomial trees
c.An understanding of the Black-Scholes-Merton model
d.Value-at-Risk (VaR)
e.Expected and unexpected loss estimation
f.Stress testing
5. Market Risk Management (25%)
a.Fixed-income interest rate sensitivities
b.Volatility exposures
c.Value-at-Risk (VaR) and back testing VaR
d.Expected shortfall (ES)
e.Correlations and copulas
f.Parametric and non-parametric estimation methods
g.Extreme value theory (EVT)
h.Exotic options and mortgage-backed securities
6. Credit Risk Management (25%)
7. Operational and Integrated Risk Management (25%)
a.Coverage of the tools and techniques necessary to measure, manage, and mitigate operational risk
b.Economic capital allocation
c.Enterprise risk management (ERM)
d.Knowledge of critical issues related to liquidity risk management, model risk, loss data modelling and IT infrastructure, stress testing, and risk appetite
e.Importantly, this section also tests a candidate’s knowledge of key regulations and the major international regulatory frameworks relevant to risk managers today, such as Basel
8. Risk Management and Investment Risk Management (15%)
9.Current Issues in Financial Markets (10%)
a.Sovereign Risk and Financial Crisis
b.Flash Crash
c.Financial Innovation and Its Issues