FRM 101: Module 1 - The Building Blocks of Risk Management скачать в хорошем качестве

FRM 101: Module 1 - The Building Blocks of Risk Management

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 1: Building Blocks of Risk Management | GARP Certification This video features the recording of an online training session conducted under the FRM® Level I certification program by GARP, focusing on Module 1 – The Building Blocks of Risk Management. The session is designed for banking, finance, and risk professionals seeking a strong conceptual foundation in modern risk management practices. In this module, we explain the concept of risk and clearly differentiate risk management from risk taking, helping learners understand how financial institutions balance uncertainty with strategic objectives. The session then walks through the core building blocks of the risk management process, highlighting practical challenges and common pitfalls faced by organizations while identifying, assessing, and managing risks. The training further evaluates key tools and procedures used in risk measurement and risk control, covering quantitative risk measures, qualitative risk assessments, and enterprise risk management (ERM) frameworks. Special emphasis is placed on understanding the distinction between expected loss and unexpected loss, supported by practical examples relevant to banks and financial institutions. Participants also gain insights into the risk–reward relationship, including how conflicts of interest can distort risk decisions and weaken governance structures. The session comprehensively explains the major classes of financial and non-financial risks, their sources, and their potential impact on organizational stability and performance. Finally, the module addresses how risk factors interact with one another, the complexities involved in risk aggregation, and the challenges faced by institutions in achieving an integrated, enterprise-wide view of risk exposure. This session is ideal for: • FRM Level I aspirants • Banking and finance professionals • Risk managers and analysts • Credit, market, and operational risk practitioners • Students preparing for global risk certifications Keywords: FRM Level 1, GARP FRM, Risk Management Fundamentals, Building Blocks of Risk Management, Expected vs Unexpected Loss, Enterprise Risk Management, Financial Risk, Banking Risk, BFSI Training, FRM Exam Preparation Banking Quest Empowering Banking & Finance Professionals with Knowledge 🌐 www.bankingquest.com