Foundations of Risk Management

Duration
3 days
Format
Face-to-face
Degree
-
Academic Title
-
Location
EEC Aryaduta Semanggi Campus

Overview

This comprehensive training on the “Foundations of Risk Management” is designed to equip participants with a solid understanding of the core principles and frameworks that underpin financial risk management. Participants will explore essential topics such as risk governance, the role of risk management within financial institutions, and the importance of ethical and regulatory considerations.
By the end of the training, participants will have a strong foundational knowledge that will not only prepare them for the FRM Part I exam but also empower them to apply risk management practices in real-world scenarios within their organizations.

Curriculum

Portfolio Theory, Data Quality, and Ethical Standards

Risk Appetite, Financial Disasters, and Risk Failures

Introduction to Risk Management and Corporate Governance