Test Preparation for Risk Management Certifications
GARP FRM (Financial Risk Manager) I & II
PRMIA PRM (Professional Risk Manager) I & II
Online real-time faculty led course starts every year first weekend in May and November for 20 weekends continuously (Part I Saturdays 8 PM to 12 Midnight IST & Part II Sundays 8 PM to 12 Midnight IST) with 2 additional offline mock tests
Part I Schedule
Weekend 1 to 5 (Saturdays) - Foundations of Risk Management / Finance Theory
Weekend 6 to 10 (Saturdays) - Quantitative Analysis / Mathematical Foundations of Risk Management
Weekend 11 to 15 (Saturdays) - Financial Markets and Products / Financial Instruments
Weekend 16 to 20 (Saturdays) - Valuation and Risk Models / Financial Markets
Part II Schedule
Weekend 1 to 4 (Sundays) - Market Risk Measurement and Management / Market Risk
Weekend 5 to 8 (Sundays) - Credit Risk Measurement and Management / Credit Risk and Counterparty Credit Risk
Weekend 9 to 12 (Sundays) - Operational Risk and Resiliency / Risk Management Frameworks and Operational Risk
Weekend 13 to 16 (Sundays) - Liquidity and Treasury Risk Measurement and Management / Asset Liability Management and Funds Transfer Pricing
Weekend 17 to 18 (Sundays) - Risk Management and Investment Management / Case Study Practicum
Weekend 19 to 20 (Sundays) - Current Issues in Financial Markets / Standards and Governance
Workshops
1. Asset Liability Management - January
Overview, Asset Liability Management Committee (ALCO), Liquidity Risk, Interest Rate Risk, Fund Transfer Pricing (FTP), ALM Modeling, Deposits and Savings, Loans and Prepayments
2. Bank Financial Management - February
Introduction to Bank Management, Treasury Management, Asset Liability Management, Financial Risk Management, Investment Banking, Project Finance, Trade Finance, Corporate Banking, Small & Medium Enterprise Banking, Retail Banking, Private Banking, Wealth Management
3. Treasury Management - March
Introduction to Treasury Management, Treasury Process & Operations, Quantitative Techniques, Financial Markets & Products, Equity Markets & Products, Foreign Exchange Markets & Products, Interest Rate Markets & Products, Credit Markets & Products, Asset Liability Management, Liquidity Management, Treasury Risk Analytics, Investment Risk Management
4. Financial Risk Management - April
Introduction to Risk Management, Quantitative Techniques, Financial Markets & Products, Valuation & Risk Modeling, Market Risk Management, Investment Risk Management, Liquidity Risk Management, Asset Liability Management, Credit Risk Management, Operational Risk Management, Enterprise Risk Management, Integrated Risk Management
5. Fixed Income Securities - May
Interest Rate Markets, Market Participants & Products, Macro-Economic Indicators & Inter-linkages with various financial markets, Security Analysis, Portfolio Management
6. Financial Derivatives - June
Introduction to Financial Derivatives, Quantitative Techniques, Forward Contracts, Financial Futures, Financial Swaps, Financial Options, Option Pricing Models, Equity Derivatives, Currency Derivatives, Interest Rate Derivatives, Credit Derivatives, Derivatives for Risk Management
7. Financial Risk Analytics - July
Introduction to Financial Risk Analytics, Quantitative Techniques, Macro & Micro Economics, Financial Reporting & Analysis, Corporate Finance, Essentials of Financial Risk Management, Security Analysis & Portfolio Management, Investment & Wealth Planning, Equity Investments, Fixed Income Securities, Financial Derivatives, Alternative Investments
8. Financial Engineering & Quantitative Finance - August
Introduction to Financial Engineering, Numerical Methods, Financial Markets & Products, Quantitative Techniques in Derivatives, Equity Markets - Valuation & Risk, Forex Markets - Valuation & Risk, Interest Rate Markets - Valuation & Risk, Credit Markets - Valuation & Risk, Advanced Option Modeling, Interest Rate Modeling, Financial Risk Modeling, Security Analysis & Portfolio Management
9. Corporate Finance & Financial Risk Modeling - September
Capital Budgeting, Cost of Capital, Measures of Leverage, Dividends and Share Repurchase, Working Capital Management, Corporate Governance
10. Security Analysis & Portfolio Management - October
Introduction to Securities, Markets for Securities & Taxes, Security Returns and Valuation, Risk in Holding Securities, Economic and Industry Analysis, Company Analysis, Bond Analysis, Bond Management Strategies, Options, Warrants, Convertibles & Futures, International Diversification, Technical Analysis, Efficient Market Theory, Portfolio Analysis, Portfolio Selection, Capital Market Theory, Managed Portfolios and Performance Measurements
11. Business Analytics - November
Introduction to Business Analytics, Statistical Regression Techniques, Visualization & Interpretation Techniques, Forecasting & Time Series Analysis, Data Mining Techniques, Decision Tree & Clustering, Analytical Excel Modelling, Use of Business Analytics Tools, Big Data Platforms & Analytics, Simulation & Stochastic Techniques, Advanced Analytics for Industry, Analytics for New Product Development
12. Wealth Management - December
Introduction to Wealth Management, Quantitative Methods for Investment Analysis, Macro Economic Indicators, Financial Reporting & Analysis, Corporate Finance, Financial Markets & Products, Essentials of Financial Risk Management, Financial Derivatives, Investment Management, Investment Planning, Security Analysis & Portfolio Management, Estate Planning & Alternative Investments
Who Should Attend
All our programs are of intermediate level and participants are encouraged to bring their laptops and / or financial calculators for hands-on practice; Program is subject to change, All rights reserved
Test Preparation for Risk Management Certifications Fees:
INR 30,000 for each Parts per participant including coaching, soft copy of course material, online recordings and 2 mock tests.
Please contact us for online fund transfer or make UPI payment of INR 30,000 for each part per participant to contact number +91 9821054331 of Sanjoy Choudhury sanjoy0701@gmail.com
Please send an email to contact@radiantconsulting.co.in with name of participant, job title, organization, contact details including phone & email and payment details
Workshop Details & Fees:
All workshops usually are tentatively scheduled on the last Thursday & Friday of a month (9 AM to 6 PM IST)
Registration Fee: INR 20,000 per participant including 2-day workshop fees, soft copy of course material including worksheets
Last Date for registrations: Third Friday of the respective month
Please contact us for online fund transfer or make UPI payment of INR 20,000 for each participant to contact number +91 9821054331 of Sanjoy Choudhury sanjoy0701@gmail.com
Please send an email to contact@radiantconsulting.co.in with name of participant, job title, organization, contact details including phone & email and payment details
Website: www.radiantconsulting.co.in
Venue: Online
Please send Bank DD / PO payable at Mumbai favoring Radiant Consulting and send it to 42 Lavika Palace, Plot 255, Sector 21, Nerul (East), Navi Mumbai 400706, India
Tel.: +91 9821054331
E-Mail: contact@radiantconsulting.co.in
Customized workshops on these topics are also available for your organization for an investment of INR 200,000 plus tax and out of pocket expenses for maximum 20 participants including 2-day workshop fees, soft copy of course material including worksheets with a mutually convenient date and venue anywhere in India with two weeks lead time from contract date
Copyright: Radiant Consulting. All rights reserved.