Financial Risk Management - II (FRM)

Excellent preparation for the official GARP exam and certification

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Financieel

Opleidingsniveau

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Opleider

NIBE-SVV

Algemeen
Algemeen
Algemeen
Algemeen
Algemeen

With seismic changes continuing to occur in the financial services industry worldwide, professionals who manage risk, money and investments are recognising the need to objectively demonstrate a globally standardised level of up-to-date industry knowledge. The global FRM community is growing quickly, with certified Financial Risk Managers represented at nearly every major banking institution, government regulator, consulting firm and financial services institution around the world. This training continues where part I ended. Keep in mind that Certified Financial Risk Managers are part of an elite, global network, and are valued by top employers across diverse businesses.

Target group

This exam training is a logical continuation of Financial Risk Management Part 1 and has been developed for risk managers, business analysts, accountants, central bank auditors, internal auditors and treasury consultants.

Goal and structure

The goal of this training is to teach you about 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. The training consists of 7 topics and a mock examination. 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 in addition to your professional experience in financial risk management.

Study load and duration

The training consists of 2 meetings. 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 should 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 - II (FRM)’ from NIBE-SVV.

Study programme

The course addresses the following topics:

Market risk

  • Fixed income sensitivities
  • VaR and other risk measures
  • Extreme value theory (EVT)

Counterparty risk

  • Credit scoring
  • Unexpected loss
  • Credit value at risk

Credit risk portfolio management

  • Concentration
  • Diversification
  • Hedging credit risk

Securitisation

  • Tranching
  • Cashflow modelling
  • Markets for securitisation products

Operational risk

  • Enterprise risk management (ERM)
  • Frequency and severity distributions
  • The Basel III framework

Investment portfolio risk

  • Portfolio construction
  • Hedge fund strategies
  • Performance measurement

The risk management process

  • Model risk
  • Risk monitoring
  • Optimising the Basel risk charge
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 costs: € 1.359,-

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 - II (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.