FRM102: Module 2 - How Do Firms Manage Financial Risk? скачать в хорошем качестве

FRM102: Module 2 - How Do Firms Manage Financial Risk?

Access the complete recorded FRM® Level I training program, structured as per the GARP curriculum, on our website: 👉 https://www.bankingquest.com/courses/471 FRM Level 1 | Module 2: How Do Firms Manage Financial Risk? | GARP Certification This video presents the recording of an online training session conducted under the FRM® Level I program by GARP, covering Module 2 – How Do Firms Manage Financial Risk?. The session is designed for banking, finance, and risk professionals who wish to understand how organizations systematically identify, measure, and manage their financial risk exposures. In this module, we examine and compare the key risk management strategies that firms adopt—such as risk avoidance, risk reduction, risk transfer, and risk retention—and explain the business contexts in which each strategy is most effective. The session highlights how risk appetite plays a central role in shaping a firm’s risk management decisions, governance framework, and overall risk culture. The training also evaluates the advantages and limitations of hedging, addressing practical challenges that arise during the implementation of hedging strategies, including cost considerations, imperfect hedges, and operational constraints. Participants are guided through practical applications of risk management techniques used to hedge operational risks and major financial risks, including pricing risk, foreign exchange risk, and interest rate risk. Further, the session assesses the role and impact of risk management tools and instruments, with focused discussion on risk limits, derivatives, and structured risk controls, illustrating how these mechanisms support financial stability while aligning with regulatory and business objectives. This session is particularly useful for: • FRM Level I candidates • Banking and finance professionals • Risk managers and treasury professionals • Credit, market, and ALM teams • Students preparing for global risk certifications Keywords: FRM Level 1, GARP FRM, Financial Risk Management, Hedging Strategies, Risk Appetite, Derivatives, Interest Rate Risk, Foreign Exchange Risk, Pricing Risk, Risk Limits, Enterprise Risk Management, BFSI Training Banking Quest Empowering Banking & Finance Professionals with Knowledge 🌐 www.bankingquest.com