- Foundations of Risk Management
- Quantitative Analysis
- Financial Markets and Products
- Valuation and Risk Models
Risk Management Qualification Pathways
Structured preparation for globally recognised risk management credentials.
GARP Financial Risk Manager
Two parts, taken in order. Part II requires Part I.
- Market Risk Measurement and Management
- Credit Risk Measurement and Management
- Operational Risk and Resilience
- Liquidity and Treasury Risk Measurement and Management
- Risk Management and Investment Management
- Current Issues in Financial Markets
Specialist certificates
Four certificates in two pathways.
Green and Sustainable Finance Certificate
Covers the principles of green and sustainable finance, including ESG integration and sustainable investment products.
Climate Risk Certificate
Covers the identification, measurement, and management of climate-related financial risks.
Governance Risk Certificate
Covers the principles of risk governance, including board oversight and organisational risk culture.
Artificial Intelligence Risk Certificate
Covers the risks associated with artificial intelligence adoption in financial services, including model risk and governance.
Qualification is more than an examination.
Professional risk management qualifications require more than passing individual examinations. They represent the development of analytical, governance, and organisational capabilities that support progression throughout a risk career.
Professional Standards
Recognised qualification frameworks.
Technical Capability
Risk identification, quantification, and governance.
Career Development
Progression toward professional risk credentials.
