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FRM® Course

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★ ★ ★ ★ ★ 4.9 (2134 Ratings) 8931 Learners

FRM is the leader in courses for Risk Managers in every major market | Most in-demand in top Banks and Organization | FRM is a globally recognized certification for Banking and Finance Professionals regulated by the Global Association of Risk Professionals (GARP, USA)

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Key Features

9 in 1 Course

Training + Projects + Internship + Certification + Placement + E-Learning + Bootcamps + Hackathons + Gold Membership

GARP, USA based Curriculum

The FRM Training Course Curriculum is well curated by the experts for extensive knowledge of each course and module. The FRM curriculum is based on the Global Association of Risk Professionals, USA

100% Practical Training

Focus on Learning While Doing + Learn core fundamentals of Quantitative + Popular GCAO Pedagogy

1-Year Gold Membership of Finance Academy

Live Projects + Weekly Job Support + Recorded Videos + Monthly Bootcamps + Interview Skills + Career Guidance & Support

24 x 7 Lifetime Support & Access

Live Projects + Guaranteed Internship + Weekly Job Support + Recorded Videos + Monthly Bootcamp Sessions + Interview Skills + Career Services

Mobile App Access to Moodle E-Learning Portal

You can access the exclusive Learning Management System (LMS) on the go. Use the login credentials to use the Moodle app on your phone and get access to the FRM Training Course at the tip of your fingers


About the FRM® Course

Financial Risk Management Training

Financial Risk Managers apply Risk Management Tools and techniques to the Management of Investment

Financial Risk Management Course makes the candidate eligible for job roles such as Chief Risk Officer, Senior Risk Analyst Head of Operational Risk, Credit Risk Manager, and more

FRM is accredited by GARP (Global Association of Risk Professionals) acknowledged globally.

Financial Risk Management equips the candidate with the skills to evaluate risks in the management of a business. It helps the candidate to analyze and control the risks

Two Levels of FRM

FRM Level 1: It consists of 4 subjects that focus on the mathematical portion and Financial aspects of the FRM curriculum

FRM Level 2: It comprises of 6 subjects and focuses on Risk Management in Business

Who Should Enroll?

  • Professionals who aspire to grow within Financial Risk Management into senior roles
  • Professional from Banking and Finance background
  • Risk Management Professionals involved in Quantitative Risk Management

9 in 1 Course

  • Training: 75 Hours (each level) of Live Online Interactive Classroom Sessions
  • Projects: Facility to undergo projects in Quantitative Analysis, Valuation & Risk models, Credit and Market Risk Management, and more
  • Internship: Internship Assistance to gain practical experience of the learnings
  • Certification: Get a Course Completion Certificate of FRM Training from Henry Harvin®, Govt of India recognized & Award-Winning Institute
  • Placement: 100% Placement Guarantee Support for 1-Year post successful completion
  • E-Learning Access with Abundant Tools and Techniques, video content, assessments, and more
  • Bootcamps: Regular Bootcamps spread over the next 12 Months
  • Hackathons: Free Access to #AskHenry Hackathons and Competitions
  • Membership: Get 1-Year Gold Membership of Henry Harvin® Finance Academy for the FRM Training Course

Trainers at Henry Harvin®

  • Most respected industry experts with 15+ years of working experience
  • Carefully selected by our training partners and recognized by numerous organizations over the years for their work
  • Have been invited for 100+ keynote classes for FRM Training Classes
  • Have delivered 350+ lectures and are currently empaneled as domain experts with Henry Harvin® Finance Academy

Alumni Status

Become a part of the Elite Finance Academy of Henry Harvin® & join the 3,00,000+ strong Alumni Network Worldwide


Gold Membership Benefits

  • Avail 1-Year Gold Membership of Henry Harvin®️ Finance Academy that includes E-Learning Access through recorded Videos, Games, Projects, CPDSPe Studies
  • Free Bootcamp Sessions for 1-Year
  • Earn the Prestigious Henry Harvin®️ Alumni Status and become one of the reputed 3,00,000+ Alumni across the globe Guaranteed Internship with Henry Harvin®️ or partner firms
  • Weekly 10+ job opportunities offered
  • Experience Industry Projects during the training

Learning Benefits

  • Develop an understanding of the roles of Financial Risk management
  • Measure the risk in Financial and Non-FinancialCorporations
  • Optimize the Management of Risks using strategies
  • Create a framework for theIntegration of Financial Risk Management
  • Develop understanding of the Multi-factor model and Risk Reporting
  • Perform Stress Testing and Scenario Analysis
  • Gain knowledge of risk management techniques applied to the Investment Management process
  • Develop an understanding of Liquidity and Treasury Risk Measurement and management techniques

Career Benefits

  • Exposure to Millions of Jobs Globally in the Arena of FRM
  • Get Hired by International Brands like HSBC, Bank of America, ICBC, Wells Fargo, and other top brands in the industry
  • Be Highly Paid as a Freelancer or as a full-time Professional after the Successful completion of FRM Course
  • Get Hired with high salary in best Financial and Investmentorganizations
  • Improve your CV & LinkedIn Profile with Technical & Professional development
  • Distinguish your Profile from peers and get Promoted in Current Profile with most in-demand Skills
  • Distinguish your profile with the Course Completion Certification of FRM Training Course and showcase expertise
  • Better Job Security with exceptional growth opportunities

Know the complete offerings of our FRM® Course



Frequently Bought Together

FRM® Course Curriculum

        Module 1: Quantitative Analysis

  • Discrete and continuous probability distributions
  • Estimating the parameters of distributions
  • Population and sample statistics
  • Measures of correlation
  • Linear regression with single and multiple regressors
  • Time series analysis and forecasting
  • Estimation of conditional volatility using ARCH and GARCH etc.

     

    Module 2: Foundations of Risk Management

  • Basic risk types, measurement, and management tools
  • Modern Portfolio Theory
  • Asset pricing models, such as the Capital Asset Pricing Model, the Multifactor asset pricing model
  • Creating value with risk management
  • Risk-adjusted performance measurement

     

    Module 3: Introduction to Risk & Derivatives Markets and Futures markets

  • Structures and functions of financial institutions
  • Structure and mechanics of over the counter (OTC) and exchange markets
  • Structure, mechanics, and valuation of forwards, futures, swaps, and options
  • Hedging with derivatives
  • Interest rates and measures of interest rate sensitivity
  • Foreign exchange risk
  • Corporate bonds
  • Mortgage-backed securities
  • Value-at-Risk (VaR)
  • Expected shortfall

     

    Module 4: Operational Risk

  • Principles for sound operational risk management
  • Operational risk
  • Credit risk
  • Market risk
  • Model risk and model validation
  • Risk-adjusted return on capital (RAROC)
  • Economic capital frameworks and capital planning
  • Stress testing of banks

      Module 1: Market Risk Measurement and Management

  • VAR and other risk measures
  • Parametric and non-parametric methods of estimation
  • mapping
  • Backtesting VAR
  • Expected shortfall and other coherent risk measures
  • Extreme Value Theory (EVT)
  • Modeling dependence: correlations and copulas
  • Term structure models of interest rates
  • Volatility: smiles and term structures
  • Fundamental Review of the Trading Book (FRTB)

     

    Module 2: Credit Risk Measurement and Management

  • Credit analysis
  • Default risk: Quantitative methodologies
  • Expected and unexpected loss
  • Credit VaR
  • Counterparty risk
  • Credit derivatives
  • Structured finance and securitization

     

    Module 3: Operational Risk and Resiliency

  • Principles for sound operational risk management
  • Risk appetite frameworks and enterprise risk management (ERM)
  • Risk culture and conduct
  • Analyzing and reporting operational loss data
  • Model risk and model validation
  • Risk-adjusted return on capital (RAROC)
  • Economic capital frameworks and capital planning
  • Stress testing banks
  • Third-party outsourcing risk
  • Risks related to money laundering and financing of terrorism
  • Regulation and the Basel Accords
  • Cyber risk and cyber resilience
  • Operational resilience

     

    Module 4: Liquidity and Treasury Risk Measurement and Management

  • Liquidity risk principles and metrics
  • Liquidity portfolio management
  • Cash-flow modeling, liquidity stress testing, and reporting
  • Contingency funding plan
  • Funding models
  • Funds transfer pricing
  • Cross-currency funding
  • Balance sheet management
  • Asset liquidity

     

    Module 5: Current Issues in Financial Markets

  • Blockchain
  • Fintech revolution
  • Artificial intelligence (AI), machine learning, and big data
  • Climate change and financial risk
  • Reference rates

     

    Module 6: Risk Management and Investment Management

  • Factor theory
  • Portfolio construction
  • Portfolio risk measures
  • Risk budgeting
  • Risk monitoring and performance measurement
  • Portfolio-based performance analysis
  • Hedge funds
  • Business Communication
  • Preparation for the Interview
  • Presentation Skills


Know the complete offerings of our FRM® Course


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Get Ahead with Henry Harvin® FRM® Course Certification

  • Earn your Certification

    Our FRM Training course is exhaustive and this FRM Training is proof that you have taken a big leap in mastering the domain

  • Differentiate yourself with a Henry Harvin® Certification

    The practical knowledge and actionable skillset you've gained working on projects, simulations, case studies will set you ahead of the competition

  • Share your achievement

    Talk about it on Linkedin, Whatsapp, Instagram, Facebook, Twitter boost your resume or frame it - tell your friends and colleagues about it

Our courses and Course Certificates are trusted by these industry leaders

Know more about the value of this certificate in the industry

Why Henry Harvin for FRM® Course

12+ Webinars of Bootcamp Sessions

As part of our #AskHenry Series, brush up your concepts with our regular Bootcamp sessions held every month with the experts in the field specifically targeted to make you industry-ready

Experienced Faculty

The Trainers are qualified industry experts who have more than a decade of experience in the field of FRM Training

100% Placement Support & Highly Valued LMS

Get 24x7 Lifetime Access to Web + Mobile-Based App with Abundant Data Sets, Case Studies, Useful Content, Recorded Videos, PPT, and Study Notes

Attend Unlimited Batches with Different Instructors for the Next 1 Year

Once enrolled at our Finance Academy, you have the facility to attend different batches with different trainers. This means you can have unlimited repetitions of the FRM® Training Course during your membership period without paying anything extra.

Affiliations

Henry Harvin® Educations the privilege to get affiliations from the American Association of EFL, PMI, UK Cert, UKAF, MSME & Govt. of India



Know more about what makes Henry Harvin FRM® Course Best in the Industry

FRM® Course Training Certification Process

1

Counselling and Registration

Consult with our counselors to check your eligibility and the right batch, and then Register for the FRM® Training Course

2

Complete Henry Harvin® FRM® Training Course

Attend 75 Hours Training for Each Level of the CFA® Course and Ace the exam

3

Deliver Projects Assigned

Gather experience with real-world assignments and practical projects to upgrade your existing skills. Deliver these mini-projects to be eligible for Henry Harvin® FRM® Training

4

Earn FRM Training Course Completion Certification

Post-successful completion of the course, earn Henry Harvin® FRM Training Course Completion Certification. Post it on social media, get it framed, and increase your value in the industry

Know more about how Henry Harvin alumni is making use of this FRM® Course certification

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Commonly Asked Questions

Financial Risk Management Course is a Training for the exam held by GARP, USA

After the successful completion of all levels, one can get hired on the best companies globally as Investment Banker or Financial Risk Analyst and more by top banking firms

A candidate needs to clear two levels of FRM. Each level can be cleared in 6 months.

Yes! A candidate needs to enroll separately for two levels with 75 hours duration of learning in each level

A candidate must graduate in order to enroll for the FRM. However, a candidate in the final year of graduation can apply for Level 1

FRM Level 1 focuses on mathematical portion and Financial aspects and Level 2 focuses on Risk Management in Business

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