GARP FRM Part II
Applies those foundations to practice, covering market, credit, operational and liquidity risk, risk management in investment, and the current issues shaping financial markets.
Learning Objectives
6 objectivesMarket risk
Measure and manage the risks arising from movements in market prices and interest rates.
Credit risk
Assess counterparty and borrower default risk and select appropriate techniques for managing it.
Operational risk and resilience
Identify operational risks and apply the principles of organisational resilience.
Liquidity and treasury risk
Measure and manage liquidity risk within a financial institution's treasury function.
Risk in investment management
Apply risk management principles throughout the investment management process.
Current issues
Discuss emerging topics that are shaping risk management practice in today's financial markets.
Programme Outline
6 topicsMarket Risk Measurement and Management
Covers the techniques used to measure and manage risk arising from movements in market prices and rates.
Credit Risk Measurement and Management
Covers the techniques used to measure and manage risk arising from counterparty and borrower default.
Operational Risk and Resilience
Covers the identification and management of operational risks and the principles of organisational resilience.
Liquidity and Treasury Risk Measurement and Management
Covers the measurement and management of liquidity risk and treasury functions within financial institutions.
Risk Management and Investment Management
Covers the application of risk management principles within the investment management process.
Current Issues in Financial Markets
Covers emerging and current topics shaping risk management practice in today's financial markets.
Hands-On Resources
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