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Financial Risk Management 

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.

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You get the best of both worlds !!!

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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

dates to be announced soon

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.

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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

Block 1 | Corporate FRM

Title
Version
Risk Taxonomy & Financial Risk
3
Market & Instrument Fundamentals
3
Framed Financial Statements
3
Financial Key Risk Indicators
3
Flow Finance and Liquidity
3
SPV & Debt Structure
3
Corporate FRM

Best practice Financial Risk Framework with case studies from winning companies. Work with the best !!!

Block 2 | Investment & Markets

Title
Version
Financing Trade & Risk Transference
3
Credit Risk Assessment
3
Private Equity, Valuation, DCF
3
Rates, FX, Commodities Markets
3
Investment Portfolio Performance
3
FO Limit Management & Policy
3
investment & Market FRM

The Masterclass covers the foundations in financial trading environments, risk management and reporting. 

Block 3 | Oversight, Reporting, Regulation

Title
Version
Market Risk Reporting
3
Liquidity Risk, ALM & ALCOs
3
ICAAP Stress Testing
3
AI in Risk Reporting
3
Super Session Basel II, III, IV
3
RAROC & Decision Making
3
Oversight Reporting Relagulation FRM

Learn financial risk management with perspective of the front office, strategy, operations, legal, compliance and audit. 

Your Learning Path

Certified Financial Risk Management 

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.

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

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