Module 1 Introduction to Financial Risk Management:

This module introduces the fundamentals of financial risk management, including an overview of the risk management process, a discussion of different types of risk, and an introduction to different risk management tools.

Module 2 Risk Assessment:

This module provides an in-depth look at the risk assessment process, including an overview of the different types of risk that can be identified, and the methods used to assess risk.

Module 3 Risk Management Strategies:

This module discusses different risk management strategies that can be used to minimize financial risk. This includes topics such as diversification, hedging, and insurance.

Module 4 Financial Risk Management Tools:

This module provides an overview of the different financial risk management tools available, such as derivatives, futures, and options.

Module 5 Credit Risk Management:

This module provides an in-depth look at credit risk management, including an overview of credit risk analysis, credit risk mitigation strategies, and credit risk management tools.

Module 6 Market Risk Management:

This module provides an overview of the different market risk management tools and techniques, such as derivatives, futures, and options.

Module 7 Operational Risk Management:

This module provides an in-depth look at the different operational risk management tools and techniques, such as risk management policies, controls, and monitoring.

Module 8. Liquidity Risk Management:

This module provides an overview of liquidity risk management, including an overview of liquidity risk analysis, liquidity risk management strategies, and liquidity risk management tools.

Module 9 Compliance Risk Management:

This module provides an in-depth look at compliance risk management, including an overview of compliance risk analysis, compliance risk management strategies, and compliance risk management tools.

Module 10 Regulatory Risk Management:

This module provides an overview of the different regulatory risk management tools and techniques, such as regulatory risk analysis, regulatory risk management strategies, and regulatory risk management tools.

Module 11 Enterprise Risk Management:

This module provides an overview of enterprise risk management, including an overview of enterprise risk analysis, enterprise risk management strategies, and enterprise risk management tools.

Module 12 Risk Management in Practice:

This module provides an overview of how to apply the different risk management tools and techniques in a practical environment.

• This course is designed for students who have some knowledge of finance and risk management, but who are looking to gain a more comprehensive understanding of how to identify, manage, and mitigate financial risks.
• The course is intended for professionals who are interested in pursuing a Chartered Financial Risk
• Manager (CFRM) designation, or for those who are already working in the field of financial risk management.
• The course is also suitable for those who are looking to better understand the risk management process, and the tools that are used to manage financial risks.