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FRM® Part 1 Certification Course

FRM Level-1 Certification

Launch your career in risk management with the Financial Risk Management Certification

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FRM® Level 1 Certification

Prerequisites for FRM Level-1 Certification Course

Prerequisites and Eligibility
Prerequisites and Eligibility
  • 450K+
    Career Transformations
  • 250+
    Workshops Every Month
  • 100+
    Countries

FRM Level-1 Certification Course Highlights

Build Skills to Analyze Financial Risks

50-Hours of Instructor-Led Online Training

Earn 50 PDUs on Course Completion

Coaching by Veteran Trainers with Industry Experience

Career-Enhancing Foundational FRM knowledge

Learn to Predict and Mitigate Financial Risk

KnowledgeHut is an Exam Prep Provider Listed on GARP

Financial Risk Management (FRM®) Level 1, offered by GARP (Global Association of Risk Professionals), is a sought-after qualification for risk management professionals. This certification helps you with the principles of analyzing and controlling potential credit risk, market risk, and liquidity risk as well as non-market related financial risks.

The Financial Risk Manager (FRM®) designation is the globally recognized benchmark for those who manage risk in corporate finance. The FRM® Level 1 Exam is a challenging and practice-oriented exam, which calls for a systematic and comprehensive study methodology to ensure success. The exam covers key areas of financial risk management presented in the context of real-world scenarios. To ace the exam, candidates need to be thoroughly grounded in the skills and knowledge needed to survive in today's complex financial landscape.

Why KnowledgeHut For FRM Level-1 Certification Course

Get The KnowledgeHut Advantage

Hands-On Practice

Understand crucial concepts through activities, group exercises, quizzes, assessments, and more.

Best Instructors

Get trained by the best instructors with a wealth of industry experience and teaching experience.

In-Demand Skills

Master the fundamentals and acquire in-demand FRM skills and be a sought-after professional in the field.

Latest Curriculum

Learn from the latest, up-to-date curriculum, aligned with the newest exam and certification versions.

Continual Learning Support

Get access to unlimited webinars, e-books, tutorials, articles, and interview questions.

Comprehensive Feedback

Get detailed reviews and feedback from top experts and form a robust base for web development.

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FRM Level-1 Certification COURSE REVIEW

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Great experience

It was a great experience attending the oine program. Co-ordination for sessions and trainers knowledge were excellent

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Upgrad's course was incredibly insightful and well-structured. The instructors were knowledgeable and engaging, making the learning experience enjoyable. The content was relevant and practical, providing valuable skills for my career advancement. Overall, I highly recommend Upgrad's courses to anyone looking to upskill or enhance their expertise.

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Expert Guidance

The team demonstrated exceptional expertise in the certification field, guiding me through the process with professionalism and clarity. They were always available to address any questions or concerns I had, providing timely and helpful support every step of the way. Thanks to their assistance, I was able to meet all deadlines and successfully achieve my certification.

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Nice and Informative

Nice and Informative , especially trainer was knowledgeable and explanation of concepts along with examples and real time scenarios was awesome, this is apt for the best trainings and coach.

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Outstanding Training

Completing the program has been an enlightening journey, and I am incredibly grateful for the knowledge, skills, and insights I have gained under your guidance.

Trainer's dedication to excellence was evident throughout the training, from the comprehensive curriculum to the engaging delivery methods and the unwavering support of your instructors. The resources and materials provided were invaluable, and the hands-on exercises truly enhanced my learning experience.

Moreover, the positive and encouraging environment fostered by trainer made every session enjoyable and motivating. Your commitment to the success of your students is truly commendable, and I feel confident that the skills I have acquired will significantly benefit me in my professional endeavors.

Thank you once again for your outstanding training program. It has been a privilege to learn from such knowledgeable and passionate experts. I look forward to applying what I have learned and continuing to grow in my field.

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FRM Level-1 Certification Course Syllabus

Curriculum

1. Foundation of Risk Management

Topics:

  • Valuation and Risk Module-Introduction To VAR
  • Quantitative Analysis-Probability Distribution
  • Valuation and Risk Module-Option, Option Strategy and Valuation

2. Financial Markets and Products

Topics:

  • Introduction (Option, Futures and Other Derivatives)
  • Mechanics of Futures Markets
  • Hedging Strategies Using Futures
  • Interest Rates
  • Determination of Forward and Futures Prices
  • Interest Rate Futures
  • Swaps
  • Properties of Stock Options
  • Trading Strategies Involving Options
  • Commodity Forwards and Futures
  • Fundamentals of Commodity Spot and Futures Markets: Instruments, Exchanges and Strategies
  • Foreign Exchange Risk

3. Valuations and Risk Models

Topics:

  • Bond Prices, Discount Factors and Arbitrage
  • Bond Prices, Spot Rates, and Forward Rates
  • Yield to Maturity
  • One-Factor Measures of Price Sensitivity
  • Binomial Trees
  • The Black-Scholes-Merton Model
  • Greek Letters
  • Measures of Financial Risk
  • Putting VAR to Work
  • Operational Risk
  • Extending the VAR Approach to Operational Risk
  • Stress Testing
  • Principles for Sound Stress Testing Practices and Supervision
  • Rating Agencies
  • External and Internal Ratings
  • Country Risk Models
  • Sovereign Risk
  • Loan Portfolios and Expected Loss
  • Unexpected Loss

4. Quantitative Analysis

Topics:

  • Review of Probability
  • Discrete Probability Distributions
  • Continuous Probability Distributions
  • Hypothesis Testing
  • Correlation Regression
  • Multiple Regression
  • Monte Carlo
  • Estimating correlation and volatility
  • Quantifying Volatility in VAR Models
  • Foundations of Risk Management

What You'll Learn in the FRM Level-1 Certification Course

Learning Objectives
Fundamentals of FRM

Learn the fundamentals of Financial Risk Management and become a recognized leader.

Understanding Financial Risk Concepts

Understand what financial risks are and how to tackle them in unprecedented scenarios.

Assessing Financial Risk

Learn about quantitative analysis, financial markets and products, and valuation and risk models.

Tools and Techniques

Develop skills to use the latest tools and techniques to avoid risks and overcome inconsistencies.

Working with people and teams

Understand the nuances of working with people and teams and learn how to maintain a combined goal.

Valuation and Risk Models

Learn and understand the different models involved in valuation and risk measurement.

Who can attend the FRM® Level-1 Certification Course

Who This Course Is For?
  • Analytics Client Consultants
  • Risk Managers
  • Personal Banking Professionals
  • Corporate Risk – Managing Directors
  • Risk Quantification Managers
  • Managers
  • Operational Risk Advisory
  • Senior Operational Risk Managers
  • Credit Risk Specialists
  • Market Risk Specialists
  • Operational Risk Analysts
  • Regulatory Risk Analysts
  • Prudential Risk Managers
  • Enterprise Risk Managers
  • Large Enterprise Commercial Risk Managers
Who Should Attend

FRM Level-1 Certification Course FAQs

Frequently Asked Questions
FRM Level-1 Certification Training

1. What are the eligibility criteria for this course?

Prerequisites:

  • There are no prerequisites to attend the workshop or to appear for the exam.

Certification:

  • In order to be certified as a Financial Risk Manager (FRM®) and be able to use the FRM acronym after your name, the following are required:
  • A passing score on both Part I and Part II of the FRM® Examination
  • A minimum of two years professional full-time work experience in the area of financial risk management or another related field including, but not limited to, trading, portfolio management, faculty academic, industry research, economics, auditing, risk consulting, and/or risk technology
  • Active Fellow Membership in GARP

The Exam:

  • The FRM® Exam is a pencil and paper multiple choice exam given in two parts. It is offered exclusively in English, in May and November every year.
  • The FRM® Exam Part I focuses on the essential tools and concepts required to assess financial risk. There will be 100 questions in the exam (on 4 topics), which will need to be completed in 4 hours’ time.
  • The questions are multiple choice and there will be no negative marking. Candidates must pass Part I of the FRM® Exam in order to have Part II graded.

For more details, visit GARP’s FRM Exam Format Webpage.

2. Who is the target audience for this course?

An indicative mix of participants would include:

  • Analytics Client Consultants – Risk Management Analytics
  • Risk Managers, Personal Banking
  • Corporate Risk – Managing Directors – COO & Risk Officers for Global Asset Liability Management
  • Risk Quantification Managers
  • Managers, Operational Risk Advisory and Oversight for Wealth Management
  • Large Enterprise Commercial Risk Managers
  • Senior Operational Risk Managers
  • Credit Risk Specialists
  • Market Risk Specialists
  • Operational Risk Analysts
  • Regulatory Risk Analysts
  • Prudential Risk Managers
  • Enterprise Risk Managers

3. What are the practical skills I can acquire with this course?

  • Become recognized across the globe as a leader in financial risk management
  • Increase your career opportunities and enhance your earning potential
  • Expand your knowledge and understanding of the latest financial risk concepts
  • Develop your personal and professional opportunities within the world of finance
  • Add to your credibility and respect from employers, peers, and clients
  • Grow your global networking connections to over 26,000 FRM® holders in 136 countries across the globe.

4. What’s the importance of a FRM® certification?

The Financial Risk Manager (FRM®) designation is a globally recognized standard for those who manage risk. FRM®- Level 1, a certification offered by GARP (Global Association of Risk Professionals), is a base-level qualification for risk management professionals. This certification gives a firm footing in the principles of analyzing, controlling, or assessing potential credit risk, market risk, and liquidity risk as well as non-market related financial risks. The FRM® Level 1 Exam covers key areas of financial risk management presented in the context of real-world scenarios.

To pass the exam, candidates need to be thoroughly grounded in the skills and knowledge needed to survive in today's complex financial landscape. FRM® holders perform a range of functions related to risk management within investment banks, asset management firms, as well as in corporations and government agencies. Certified FRMs who have successfully completed the rigorous FRM® program are much valued by top employers across a range of businesses.

5. What career opportunities do FRM® certified professionals have?

FRM® holders perform a range of functions related to risk management within investment banks, asset management firms, as well as in corporations and government agencies. Certified FRMs who have successfully completed the rigorous FRM® program are much valued by top employers across a range of businesses.

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