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Financial Risk Management

The Financial Risk Management (FRM) Certification Course by Gravitex Genesys equips you with the knowledge and tools to identify, analyze, and mitigate financial risks in modern institutions.

India's Best MSME Award

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Our Accreditation & Affiliation

India's Promiment Professional Skills Development Training Provider

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5.0
CSSC Logo
4.7
CSSC Logo
5.0

Our Job Assistnace Program Stats

40-45%

Minimum Salary Hike

70-85%

Average Salary Hike

160+%

Maximum salary Hike

Access The Best Jobs In The Industry

What You Get In This 1 Program

Interactive live sessions with limited batch size
Practical Approach based on real time projects
100% Job assistance program
1 Year training pass with repetitive class facility
Life time E-Learing portal acess with abandon course content
Project Support to get more hands on experience

Financial Risk Management

In a world shaped by volatility, economic uncertainty, and financial complexity, risk management has never been more critical. The Financial Risk Management (FRM) Certification Course by Gravitex Genesys equips you with the knowledge and tools to identify, analyze, and mitigate financial risks in modern institutions. Whether you're aiming for risk consulting, investment banking, treasury, or asset management, this course provides the foundation.

The course covers core pillars of financial risk—including market risk, credit risk, operational risk, and liquidity risk—and gives you exposure to real-world tools like VaR (Value at Risk), stress testing, Basel norms, risk-adjusted return frameworks (RAROC), and hedging strategies. You'll also explore case studies from banks, fintechs, and investment firms.

Designed for finance professionals, analysts, auditors, traders, regulators, and those pursuing FRM® certification or roles in risk management, this course blends quantitative modeling with practical governance and compliance perspectives. You'll develop an understanding of how risks affect value creation and how firms can build resilience.

After successful completion, you'll receive a Gravitex Genesys Certificate in Financial Risk Management, boosting your credentials for roles in risk analytics, treasury operations, investment analysis, compliance, and beyond.

Training Key Features

  • Comprehensive training on market, credit, operational, and liquidity risk
  • In-depth modules aligned with FRM® and Basel frameworks
  • Practical case studies on banking failures, market crashes, and risk events
  • Tools: VaR, stress testing, scenario analysis, RAROC, CAPM, hedging techniques
  • Risk modeling using Excel (with optional Python/R exposure)
  • Certificate from Gravitex Genesys
  • Ideal for FRM® aspirants, risk managers, analysts, and bankers
  • Capstone project: Risk assessment and mitigation plan for a simulated institution

Skills Covered

  • Risk Identification and Categorization
  • Market Risk Measurement (VaR, duration, convexity, delta-normal)
  • Credit Risk Analysis (PD, LGD, EAD, credit scoring)
  • Operational Risk Frameworks (RCSA, KRI, scenario analysis)
  • Liquidity Risk & ALM (Asset-Liability Management)
  • Financial Instruments & Derivative Hedging
  • Regulatory Frameworks (Basel II/III, Dodd-Frank, MiFID)
  • Risk Modeling & Simulations
  • Risk-Adjusted Return Metrics (Sharpe Ratio, RAROC)
  • Enterprise Risk Management (ERM)
  • Financial Risk Management Course Curriculum


  • Download Curriculum
  • Financial Risk Management Key concepts
    • Value at Risk (VaR): Quantifying potential portfolio losses
    • Risk-Adjusted Return: Balancing profit with exposure
    • Stress Testing & Scenario Analysis: Preparing for black swan events
    • Basel Compliance: Regulatory discipline in financial institutions
    • Enterprise Risk Management (ERM): Holistic risk integration
    • Derivatives as Hedging Tools: Controlling exposure through financial instruments
    • Credit Risk Components (PD, LGD, EAD): Understanding loan default risk
  • Career Benefits of Financial Risk Management
    • Risk Management Expertise: Stand out for roles in banking, asset management, insurance, and consulting
    • High-Growth Job Market: Risk analyst and compliance roles are among the top-financed hiring areas globally
    • FRM® or CFA Preparation: Foundational content aligns with top global certifications
    • Cross-Functional Knowledge: Work across treasury, audit, compliance, and business strategy
    • Versatility Across Sectors: Apply skills in finance, fintech, insurance, and regulatory agencies
    • Executive Readiness: Understand risk language used by CFOs, CROs, and Boards
  • Course Questions:

Financial Risk Management Course
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Our Global Presence

Chicago - US

1306 W Touhy Ave Park Ridge IL 60068
Contact gravitex +1(708)229-1791

Dubai - UAE

Block A ,Office No. 7 - Gulf Tower, Oud Metha, Dubai- UAE, Dubai, United Arab Emirates

New Delhi - India

B1/H3, Mohan Co-Operative Industrial Area Mathura Road, Block B, New Delhi-110044
Contact gravitex +91 8527 483862

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