Financial Risk Manager (FRM) - Training Course - 2-6 June 2025 - Geneva (Switzerland)

Sep 4, 2026

Global Horizon Training Center offers a structured Financial Risk Manager (FRM) program focused on building practical competence in identifying, measuring, and managing risks faced by financial institutions. The curriculum covers financial risk fundamentals, market risk tools such as VaR and Expected Shortfall, credit risk concepts including default probabilities and loss given default, and operational risk methods with key risk indicators and mitigation. It concludes with integrated risk management, regulatory requirements, ethics, and FRM exam preparation.

LanguageEnglish

CategoryExam

FormatPDF

Pages4

Reading Time10 min

AccessFree to download

Introduction

Objectives

Target Audience

Course Outlines

Day 1: Introduction to Financial Risk Management

Day 2: Market Risk

Day 3: Credit Risk

Day 4: Operational Risk

Day 5: Integrated Risk Management and Exam Preparation

Registration and Delegate Information

Payment Method

Easy Ways To Register

Training Course: Financial Risk Manager (FRM) 2-6 June 2025 Geneva (Switzerland) Training Course: Financial Risk Manager (FRM) Training Course code: MA235051 From: 2-6 June 2025 Venue: Geneva (Switzerland) -Training Course Fees: 6050 € Euro Introduction: The Financial Risk Manager FRM designation is a globally recognized certification for professionals in the field of risk management. The FRM program provides a comprehensive understanding of risk management concepts and techniques. This program is designed to provide the necessary knowledge and skills to identify, measure, and manage various types of risks that financial institutions face. Objectives: At the end of the program, participants should be able to: Identify different types of financial risks. Develop risk management strategies for financial institutions. Apply risk management techniques to measure and monitor risks. Understand the role of regulatory bodies in risk management. Prepare for the FRM exam. Target Audience This program is designed for professionals involved in risk management or seeking a career in the field, including: Financial Analysts Risk Managers Investment Managers Portfolio Managers Professionals responsible for managing financial risks Outlines: Day 1: Introduction to Financial Risk Management Introduction to financial risks. Overview of the FRM program. Key concepts and principles of financial risk management. Types of financial risks. Risk management process. Day 2: Market Risk Introduction to market risk. Market risk measurement techniques. Value at Risk VaR and Expected Shortfall ES. Stress testing. Hedging strategies. Day 3: Credit Risk Introduction to credit risk. Credit risk measurement techniques. Credit risk models. Default probabilities and loss given default. Credit risk mitigation techniques. Day 4: Operational Risk Introduction to operational risk. Operational risk measurement techniques. Key risk indicators. Business continuity planning. Operational risk mitigation techniques. Day 5: Integrated Risk Management and Exam Preparation Integrated risk management. Regulatory requirements and guidelines. Ethics and professional standards. FRM exam preparation. Practice exam questions and review. Registration form on the Training Course: Financial Risk Manager (FRM) Training Course code: MA235051 From: 2-6 June 2025 Venue: Geneva (Switzerland) -Training Course Fees: 6050 € Euro Complete & Mail or fax to Global Horizon Training Center (GHTC) at the address given below Delegate Information Full Name (Mr / Ms / Dr / Eng): ................................................................................................................................. Position: .................................................................................................................................................................... Telephone / Mobile: .................................................................................................................................................. Personal E-Mail: ........................................................................................................................................................ Official E-Mail: ........................................................................................................................................................... Company Information Company Name: ........................................................................................................................................................ Address: ..................................................................................................................................................................... City / Country: ..........................................................................................................

FAQs

What skills will participants be able to demonstrate by the end of the FRM program?

Participants will be able to identify financial risk types, develop risk management strategies, apply techniques to measure and monitor risks, understand the role of regulatory bodies, and prepare for the FRM exam.

Which topics are covered each day of the training?

Day 1 covers financial risk management basics; Day 2 focuses on market risk and measurement methods like VaR and Expected Shortfall; Day 3 covers credit risk models and mitigation; Day 4 covers operational risk measurement, key risk indicators, and continuity planning; Day 5 focuses on integrated risk management and exam preparation.

Who is the intended audience for this training course?

The program targets professionals involved in risk management or seeking a career in risk management, including financial analysts, risk managers, investment managers, portfolio managers, and staff responsible for managing financial risks.

Sep 4, 2026

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