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FRM.clp

Financial Risk Management 

Become an expert in Financial Risk Management

Welcome to our Continuous Learning Path where you can become an expert in Financial Risk Management through our interactive online system and then attend the masterclass session later on in the year.

You get the best of both worlds !!!

Learn online now, become an expert + attend a masterclass later in the year & share your knowledge with other leading practitioners.

Lifetime access to learning portals

You become LSBF Certified

Special Covid-19 Discount

Learn Online + Conference

Bring your special project

Next Session Begins

19th September 2022 for 18 sessions
(6 Live Webinars followed by a 2 Day Workshop in Dubai, 2022)

Ideal for Learning Travellers

This is a balanced learning initiative that is suitable for a wide range of professionals. The masterclass will take you on a learning journey that covers the foundations in financial trading environments, risk management of these domains, reporting and the associated regulations.

You will learn Financial Risk Management with perspective of the front office, strategy, operations, legal, compliance and audit. It's a huge training program with massive number of takeaways. 

  • Compliance Managers

  • Auditors assessing risk

  • Crossover Risk Managers

  • Evolving Risk Managers

  • Front Office Control Teams

  • New to trading environments

  • Treasury, Investment units

Course Schedule

15 December 2021, 8:00:00 am

Start Date
Title
Date Due - Version 2
Version
Title
06/12/2021
Risk Taxonomy & Financial Risk
07/12/2021
Market & Instrument Fundamentals
09/12/2021
Value at Risk
14/12/2021
Framed Financial Statements
14/12/2021
Financial Key Risk Indicators
14/12/2021
Financial Key Performance Indicators
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Best practice Financial Risk Framework with case studies from winning companies. Work with the best !!!

Block 2 | Investment & Markets

Start Date
Title
Version
15/12/2021
Financing Trade & Risk Transference
2
16/12/2021
Private Equity, Valuation, DCF
2
20/12/2021
Credit Risk Assessment
2
23/12/2021
Rates, FX, Commodities Markets
2
27/12/2021
Investment Portfolio Performance
2
27/12/2021
FO Limit Management & Policy
2
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The Masterclass covers the foundations in financial trading environments, risk management and reporting. 

Block 3 | Oversight, Reporting, Regulation

Start Date
Title
Version
13/12/2021
Credit Analysis
2
13/12/2021
Credit Risk Classifiers
2
15/12/2021
Detecting Fraud in Business Transactions
2
16/12/2021
Logistic Regression
2
20/12/2021
Measuring Credit Risk
2
20/12/2021
Liquidity Risk, ALM & ALCOs
2
21/12/2021
Market Risk Reporting
2
21/12/2021
ICAAP Stress Testing
2
21/12/2021
AI in Risk Reporting
2
06/01/2022
Super Session Basel II, III, IV
2
06/01/2022
FRM IT Infrastructure
2
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Learn financial risk management with perspective of the front office, strategy, operations, legal, compliance and audit. 

Your Learning Path

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You will become a Certified Financial Risk Manager with this FRM.clp life training and master the skills of both developing and operating an framework for financial risk management.

From the foundations through the complete maturity life cycle of Financial Risk Management.