Management

Training Course: Financial Risk Manager (FRM)


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MA235051

24 - 28 Mar 2025

Barcelona (Spain)

Hotel : Grupotel Gran Via 678

Cost : 5250 € Euro

Introduction:

The Financial Risk Manager (FRM) designation is a globally recognized certification for professionals in the field of risk management. The FRM program provides a comprehensive understanding of risk management concepts and techniques. This program is designed to provide the necessary knowledge and skills to identify, measure, and manage various types of risks that financial institutions face.

 

Objectives:

At the end of the program, participants should be able to:

  • Identify different types of financial risks.
  • Develop risk management strategies for financial institutions.
  • Apply risk management techniques to measure and monitor risks.
  • Understand the role of regulatory bodies in risk management.
  • Prepare for the FRM exam.

 

Target Audience:

This training program is designed for professionals who are interested in pursuing a career in risk management or who are currently working in the field of risk management. This program is ideal for financial analysts, risk managers, investment managers, portfolio managers, and anyone who is involved in managing financial risks.

 

 Outlines:

 

Day 1:

Introduction to Financial Risk Management

  • Introduction to financial risks.
  • Overview of the FRM program.
  • Key concepts and principles of financial risk management.
  • Types of financial risks.
  • Risk management process.

 

Day 2:

Market Risk

  • Introduction to market risk.
  • Market risk measurement techniques.
  • Value at Risk (VaR) and Expected Shortfall (ES).
  • Stress testing.
  • Hedging strategies.

 

Day 3:

Credit Risk

  • Introduction to credit risk.
  • Credit risk measurement techniques.
  • Credit risk models.
  • Default probabilities and loss given default.
  • Credit risk mitigation techniques.

 

Day 4:

Operational Risk

  • Introduction to operational risk.
  • Operational risk measurement techniques.
  • Key risk indicators.
  • Business continuity planning.
  • Operational risk mitigation techniques.

 

Day 5:

Integrated Risk Management and Exam Preparation

  • Integrated risk management.
  • Regulatory requirements and guidelines.
  • Ethics and professional standards.
  • FRM exam preparation.
  • Practice exam questions and review.

Management

Training Course: Financial Risk Manager (FRM)


Register Now
Quick Inquiry
Discount Group Download Brochure (36)

MA235051

24 - 28 Mar 2025

Barcelona (Spain) - Grupotel Gran Via 678

Hotel : Grupotel Gran Via 678

Cost: 5250 € Euro


  About Barcelona

Barcelona, the main city of Catalonia on Spain's east coast, is known for its fantastic weather and proud local culture. It is also Spain's second largest city and has all the cosmopolitan trappings you would expect. Among Barcelona's many attractions are the delicious seafood, stunning architecture and vibrant atmosphere. It began life as a Roman city and has remained important ever since. Today, it is a buzzing city offering more than enough reasons to look for flights to Barcelona. Between UNESCO World Heritage Sites, famous sports teams plus great food, there's no shortage of ways to amuse oneself.


  Things to do and places to visit in Barcelona

Barcelona really does have something for everyone. The attractions of Barcelona include beautiful beaches to relax on, almost endless historical locations to explore, all the shops you could ever wish for, one of the world's most admired football clubs and world-class eateries - you may never want to leave. Luckily, with so much to do the city's compactness makes it easy to explore. Simply wandering through the streets is a great way to soak up the atmosphere.

Just some of the great things to do in Barcelona include:

  • Marvel at Gaudi's masterwork, the Sagrada Familia.
  • Sample the wide range of tapas in Barcelona's bars.
  • See the somewhat surreal architecture of Antoni Gaudi.
  • Wander through Park Guell, which offers great views over the city and out to sea.
  • See the Cubist master’s early work in the Picasso Museum.
  • Get lost in the winding streets of the Gothic Quarter, known locally as the Barri Gotic.
  • Browse the upmarket shops along the Passeig de Gracia.
  • Soak up the tranquil atmosphere in the Cathedral of the Sea.
  • Watch the silky skills of FC Barcelona in a game at the Camp Nou.
  • Enjoy authentic paella with fresh seafood.
  • Climb Montjuic for spectacular views.
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