Financial Risk Management - I (FRM)

Excellent preparation for the official GARP exam and certification

Prijs

€ 1.539,25

Vakgebied

Financieel

Opleidingsniveau

Trainingen

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Opleider

NIBE-SVV

Algemeen
Algemeen
Algemeen
Algemeen
Algemeen

Financial risks are of particularly great importance for day-to-day banking. The financial risk refers to the risk of a business’ cash flows not being sufficient to pay banking loans and fulfil other financial responsibilities. The level of financial risk, therefore, relates less to the business’ operations themselves and more to the amount of debt a business incurs to finance those operations. The Financial Risk Manager (FRM®) designation is the globally recognised standard for those who manage risk. During this exam training you will gain knowledge of the fundamental risks for banking institutions, government regulators, investment funds, consulting firms and financial services institutions around the world in their day-to-day operations. This course prepares you for FRM Part I.

Target group

This training has been developed for risk managers, business analysts, accountants, central bank auditors, internal auditors and treasury consultants.

Goal and structure

The training prepares you for the high level of risk management used in the banking business. The training consists of 7 topics with a mock exam. During this training you will gain knowledge of the fundamental risks for banking institutions, government regulators, investment funds, consulting firms and financial services institutions around the world in their day-to-day operations. This interesting exam training is taught by highly experienced and professionally active lecturers. The lessons are practically oriented, highly accessible and provide excellent preparation for the final modular assignment. Via the modern online learning environment, you can ask your tutor or fellow students questions about assignments and exercises.

Preliminary training

A level of higher professional education (HBO) is required.

Study load and duration

The training consists of 3 days. Readings and assignments approximately take 19 hours a week.

Course materials

NIBE-SVV is the number one financial trainer in the banking, insurance and security sectors and sets the standard for the market. This guarantees you the highest quality by far.

You will use the latest literature and obtain access to a modern online learning environment. This online learning environment includes all information you will need for your training.

To prepare for the exam, GARP offers an online learning environment and books. You register for the GARP exam yourself, www.garp.org. You can order the study material from GARP. Please allow a delivery time of approximately 6 weeks for the book. Please note the GARP conditions: You have 9 months after your paid registration with GARP to complete the Financial Risk and Regulation program and participate in the exam. We recommend that you register with GARP only after you have received confirmation from NIBE-SVV with the definitive start date of your training.

 
Programma
Programma
Programma
Programma
Programma

Exam and diploma

The examination is held each May and November by GARP. Additional information about the exams and registration forms can be found on the website of GARP: www.garp.org. You pay the costs for this exam directly to GARP.

You are permitted to register for both the FRM® Exam Level I and Level II on the same day. Level I will be offered in the morning and Level II in the afternoon. You must pass the FRM Exam Level I in order to register for FRM Exam Level II.

Proof of participation

After actively participating in the meetings you will receive the proof of participation ‘Financial Risk Management - I (FRM)’ from NIBE-SVV.

Study programme

The training addresses the following topics:

Banking and financial markets

  • Business model of banks
  • Risk versus return
  • Financial markets

The management of basic risk types

  • Liquidity, solvency, leverage
  • Other sources of risk
  • The risk management process

Quantitative analysis I

  • Likelihood and probability
  • Distributions
  • Hypothesis testing

Quantitative analysis II

  • Linear regression with single and multiple regressors
  • Simulation
  • Monte Carlo Methods

Derivatives modelling

  • Mechanics of OTC and exchange markets
  • Derivatives on fixed income securities, interest rates, foreign exchange, and equities
  • Commodity derivatives

Expected and unexpected losses

  • Modeling credit risk
  • Rating methodology
  • Basel III applied to credit risk

Value-at-Risk (VaR)

  • The bank trading portfolio
  • Factors determining market volatility
  • Liquidity
Planning
Planning
Planning
Planning
Planning

This training consists of 2 training days. There is a 3 week period between these training days. The meetings take place between 9.30 a.m. and 4.30 p.m.

Investering
Investering
Investering
Investering
Investering

Costs

Course fee: € 1.985,-

Location and arrangement costs: see onderstaande toelichting.

Locatie- en arrangementskosten

Tijdens uw opleiding wordt gezorgd voor onbeperkt koffie, thee en water. In het dagarrangement is ook een uitgebreide lunch inbegrepen. De arrangementskosten bedragen € 25,- (excl. btw) per dag of € 5,50 (excl. btw) per avond. Als dat expliciet vermeld staat, brengen wij ook locatiekosten in rekening. De locatiekosten bedragen € 29,50 (excl. btw) per dag of € 10,- per avond (excl. btw).

Reprorechten en hand-outs

Voor alle opleidingen brengen wij de kosten voor reprorechten en hand-outs in rekening. Dat is een eenmalig bedrag van € 15,- (excl. btw). 

Fiscaal voordeel

Betaalt u de opleiding of training zelf dan kunt u maximaal € 15.000,- aan opleidingskosten aftrekken van uw inkomstenbelasting. Klik hier voor meer informatie.

Btw

Kiest u voor wettelijk erkend onderwijs, MBO-niveau 2, 3 of 4, Associate degree, HBO Bachelor of een volledige Master, dan bieden wij deze opleiding altijd vrijgesteld van btw aan. De overige opleidingen en trainingen zijn in beginsel belast met 21% btw. 

Voor organisaties die geen btw kunnen terugvorderen, is vrijstelling van btw mogelijk. In dat geval komt er 10% opslag bovenop de exclusief btw prijs. Dit betekent een groot voordeel op de prijs inclusief btw en is een absolute aanrader. Betaalt u uw opleiding of training zelf? Dan geldt er geen opslag van 10%. 

Studie-, trainingsmaterialen, reprorechten en arrangementskosten zijn altijd belast met 9% btw. 

Alle genoemde bedragen zijn exclusief btw. De hoogte van de btw is onder voorbehoud van eventuele wetswijzigingen.

Financial Risk Management - I (FRM)

Vakgebied

Financieel

Opleidingsniveau

Trainingen

Erkenningen

Meer informatie

Download brochure
DE OPLEIDER

NIBE SVV

Opleider voor de finaciële dienstverlening
NIBE SVV is hét kennisinstituut en de grootste opleider voor de financiële dienstverlening. Wij helpen financieel medewerkers succesvol te zijn met certificaten en diploma’s waarmee zij hun expertise aantonen. NIBE SVV beschikt over een enorm netwerk van professionals en diepgaande marktkennis. Als kennisbron, sparringpartner en sectorplatform helpen wij de financiële wereld aan meer inzicht, vakkennis en vaardigheden.