Frankfurt School of Finance & Management

Certified Expert in Risk Management

4.7 ausgezeichnet 16 Meinungen
Frankfurt School of Finance & Management

Preis auf Anfrage

Wichtige informationen

Tipologie Kurs
Niveau Intermediate
Methodologie Online
Dauer 6 Months
Beginn nach Wahl
Online Campus Ja
Versendung von Lernmaterial Ja
Beratungsservice Ja
Virtueller Unterricht Ja
  • Kurs
  • Intermediate
  • Online
  • Dauer:
    6 Months
  • Beginn:
    nach Wahl
  • Online Campus
  • Versendung von Lernmaterial
  • Beratungsservice
  • Virtueller Unterricht

Risk is inherent in the delivery of financial services. It is therefore important for financial institutions to implement a systematic risk management approach.

The objective of this course is to deepen your understanding of modern risk analysis including credit, market, liquidity and operational risk and to implement this understanding in your institution. The course teaches global concepts applied to the special conditions of developing and emerging markets.

Wichtige informationen
Welche Ziele verfolgt der Kurs?

In financial services, future outcomes are never certain. Everything is risky and everyone finds it fashionable to add "risk" to every management buzzword in the book. It can make your head spin. This course is about giving you the vocabulary and the tools to cut through the fluff.

Early on in the course you will learn to identify and structure the various dimensions of risk facing a financial institution using an emerging consensus terminology that is shared between practitioners, regulators and professional risk analysts. Once we have put some order into the risk anecdotes, we will begin to measure exposures and quantify potential losses that could arise, if a risk event materialized. This is where some of the statistics and financial modelling skills come in. But don't worry, if you know a bit of Excel, you will be just fine. Every model, every calculation comes with easy-to-follow, step-by-step guidance and examples.

Only if we can measure the exposure to risk by estimating the size of a potential loss and the frequency or likelihood that it might occur, we can begin to consider what should be done about it, i.e. how to manage it.

That sums up the objective of the course. Once you are certified, you will be able to identify risks in your institution, describe them using commonly accepted terminology, quantify the severity and likelihood of losses and devise proper strategies to manage each type of exposure. In parallel, you will also have learned how to organize the processes around risk management and how to communicate with regulators and your own board about the risks and opportunities facing your institution.

Ist dieser Kurs für mich?

This course should be of interest to financial professionals in retail and small business banks, leasing firms, consumer credit companies and microfinance institutions.

Managers and analysts at wholesale lenders and investment vehicles with exposure to the retail finance and microfinance sectors will also get excellent value from this Certificate.

Many participants will currently be employed or interested in taking up a position as accountant, treasury manager, chief risk officer, risk analyst, credit manager, internal auditor or collections manager etc.

Einrichtungen (1)
Wo und wann
Beginn Lage
nach Wahl
Beginn nach Wahl


Empfehlung der User

Meinungen über diesen Kurs

Waleed Al Qudaimi
Das Beste: I am so proud as i am one of the risk management experts who became certified by Frankfurt School. The courses content was inclusive optimally and so advanced. It took most my daily time reading the material, listening to the videos, practicing an excel file, and resolving the assignments. It was great training opportunity with Professor Joachim Bald who is the best Professor in risk management in the world, in my opinion.
Zu verbessern: I suggest; - The video files be small size, because as you know that some countries have weak internet services, so the trainees will suffer more to listening to the video. I was suffer from this problem. - To establish forum for alumni to sharing and interchanging there experience in the future and to build relation with each other.
Kurs abgeschlossen: September 2017
Würden Sie diesen Bildungsanbieter weiterempfehlen?: Ja
Mohammad Jashim Uddin Jashim
Das Beste: Assignments and Staffs/advisor Co-operation.
Zu verbessern: Some technical term or banking term those you used seems to me little bit difficult for understand. For this i took google or wiki help. You can improve this site so that we can find everything from this site.
Kurs abgeschlossen: September 2017
Würden Sie diesen Bildungsanbieter weiterempfehlen?: Ja
Mohammad Mayeen Uddin Mayeen
Das Beste: Especially contents.
Zu verbessern: Pattern of Questions are almost similar with last few years.
Kurs abgeschlossen: September 2017
Würden Sie diesen Bildungsanbieter weiterempfehlen?: Ja
Iqbal Mahmud
Das Beste: During my 6 months course, there were three assignments (case study). Those required in-depth understanding of the reading materials, as well as to demonstrate analytical capabilities and excellent MS-Excel skill. I enjoyed the time bound challenging tasks, and well rewarded.
Zu verbessern: Ah! After completion of each chapter there were test-to-pass to activate the next chapter. The system had pre-loaded set of questions for the tests, repeating randomly. In a time-bound situation, it is easy to fail a test and get the correct answer, and use it for the next try.
Kurs abgeschlossen: Februar 2016
Würden Sie diesen Bildungsanbieter weiterempfehlen?: Ja
Mohammad Zubairul Alam Zubair
Das Beste: To be honest, I can boldly say that the course is the most learning and job related course I have ever learned. I do believe that the above said comment would be correct for every participant of the course. The course lecture, script and delivery method is state of art and touched every corner of risk management very effective and plausible manner. I am very much messmerized about their cordial and prompt response and help they have extended to me for accomplishment of my course. All the topics prsented by the course teacher 'Dr. joachim ' is unparallal and very much logical. At last I do say that the course is far more beyond my expectation compared to value. That' s why I have decided to register the course 'certified expert in SME finance'.
Zu verbessern: I have found nothing which can frustate me. But, if' Dr. Joachim sir' discussed more on Basell 3 in a seperate module as the source document of risk management in banks is basell accord, it will be very much handy for us.
Kurs abgeschlossen: März 2017
Würden Sie diesen Bildungsanbieter weiterempfehlen?: Ja
*Erhaltene Meinungen durch Emagister & iAgora

Was lernen Sie in diesem Kurs?

Risk Management
IT risk
Financial Training
Credit Risk
Financial Institutions
Interest Rate
Expert in Risk Management


Course Details

Risk management is about coping with the challenges of growth, complexity and competition in a sustainable manner.
Frankfurt School's Certified Expert in Risk Management is a comprehensive qualification for financial sector professionals with a special emphasis on the particular requirements of emerging and developing markets. It gives you the tools to measure risks and devise appropriate risk-taking and mitigation strategies that give your institution the competitive edge in delivering inclusive financial services in a rapidly evolving environment.

Suggestions and Recommendations
  • Unit 1: General Introduction into Risk Management
  • Unit 2: Governance of Risk in Financial Institutions
  • Unit 3: Risk Landscape and Taxonomy
  • Unit 4: Risk-by-Risk: Identification - Measurement - Management
  • Unit 4.1: Credit Risk Management
  • Unit 4.2: Operational Risk Management
  • Unit 4.3: Interest Rate Risk Management
  • Unit 4.4: Foreign Exchange Rate Risk Management
  • Unit 4.5: Liquidity Risk Management
  • Unit 4.6: Risk Management Policy Framework
  • Unit 5: Wrap up, Systems and Outlook

Zusätzliche Informationen

Registration Date Fee

Before January 15, 2020 EUR 1,100

After January 15, 2020 EUR 1,300