Executive Program in

Financial Risk Management

546 Ratings  • 4-5 Months  • Online Mentorship

98%

Completion Rate

546+

Learner

10.5%

CAGR By CI

4.8

Program Rating

About the Financial Risk Management Course

The Certificate Program in Financial Risk Management is meticulously designed to develop advanced risk assessment and mitigation competencies for professionals across financial and non-financial sectors. The curriculum offers a robust foundation in identifying, analyzing, and managing financial risks, including market, credit, liquidity, and operational risks. With a practical, tool-based approach, the program introduces concepts such as value-at-risk (VaR), financial derivatives, and stress testing. Participants learn to navigate today’s volatile markets and make informed decisions to protect and grow financial assets.
Gain a strategic advantage in high-stakes decision-making with the Financial Risk Management Certificate Program from IIM Rohtak. Delivered through live weekend sessions, this industry-relevant program equips professionals with the latest tools, frameworks, and methodologies to manage uncertainty and improve organizational resilience in the face of global financial complexities.

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FRM Certification Highlights

IIM Certification

Awarded by IIM Rohtak, successful participants receive a recognized certificate in Financial Risk Management, validating their expertise in managing diverse financial risks.

IIM Brand Recognition

Boost your professional profile with the strong brand value of an Indian Institute of Management.

Industry-Relevant Tools

Gain hands-on exposure to cutting-edge risk assessment tools such as VaR models, stress testing, and financial derivatives.

Networking Opportunities

Engage with fellow professionals, industry experts, and IIM faculty through interactive sessions and discussions.

Career Advancement

Elevate your readiness for leadership roles in finance, treasury, and risk management across industries.

Optional Campus Immersion

Opportunity to participate in a campus visit and valedictory session at IIM Rohtak (based on minimum participation).

Eligibility Criteria and Program Details

Education

Graduates (10+2+3) or Diploma Holders from a recognized university (UGC / AICTE / DEC / AIU / state Government) in any discipline.

Work Experience

Aspirants with professional experience in any domain.

Course Fees

The IIM Rohtak Financial Risk Management will cost INR 66,000/- + 18% GST which can also be paid in 3 part payments.

IIM Rohtak Campus

Our Alumni are working at

carlsberg
ashok-leyland
reliance
zomato
tata_technologies
amazon
samsung

Who should enroll?

Risk Analysts & Risk Officers

Finance Managers & Controllers

Investment Analysts & Fund Managers

Treasury Professionals

Internal Auditors

Credit Analysts

Banking & Insurance Professionals

Regulatory Compliance Officers

Accountants & Chartered Accountants

Business Consultants

Entrepreneurs & Business Owners

Professionals seeking career shifts into risk management

Evaluating if this course is right for you?

Check out career paths of your interest

Syllabus of Project Management Course

  • Introduction to Risk
  • Need for Risk Management
  • Types of Risk
  • How Do Firms Manage Financial Risk?
  • Governance of Risk Management
  • Credit Risk Transfer Mechanism
  • Enterprise Risk Management and Future Trends
  • Risk Data Integration and Reporting Principles
  • Statistical Inference and Hypothesis Testing
  • Linear Regression
  • Regression with Multiple Explanatory Variables
  • Stationary Time Series
  • Nonstationary Time Series
  • Time-Series Analytics
  • Simulation and Bootstrapping
  • Modern Portfolio Theory (MPT)
  • Capital Asset Pricing Model (CAPM)
  • Multi-factor Models of Risk-Adjusted Asset Returns
  • Portfolio Construction
  • Portfolio Risk Management – Analytical Methods
  • Factor Investing
  • Market Risk Measures
  • Parametric Approaches
  • Extreme Value Theory
  • Non-parametric Approaches
  • Value at Risk (VaR)
  • Back Testing VaR
  • VaR Mapping
  • Meaning, Properties, Motivation
  • Financial Correlation Modelling- Bottom-Up Approaches
  • How do correlations behave in real world?
  • Hedging Strategies
  • Exchange and OTC markets
  • Forwards and Futures Options
  • Options Markets
  • Properties of Options Swaps
  • Trading Strategies
  • SWAPS
  • Introduction
  • Management of Net Interest Income
  • Types of Rates
  • Duration
  • Convexity
  • Non-Parallel Yield Curve Shifts
  • Introduction
  • Classification
  • Spread Risk
  • Default Intensity Model
  • Portfolio and Structured Credit Risk
  • Basel Compliance
  • Counterparty Credit Risk
  • Netting, Compression, Resets and Termination
  • Collateral
  • Credit Exposure and Funding
  • Credit and Debit Value Adjustment
  • The Credit Transfer Market - Implications
  • Introduction
  • Categorization of Operational Risk
  • Regulatory Capital Under Basel
  • Standardized Measurement Approach
  • Preventing Operational Risk losses
  • Allocation of Operational Risk Capital

Certification

Financial Risk Management ROI


The Financial Risk Management Certificate Program offers measurable returns on your professional development. Delivered by IIM Rohtak’s experienced faculty, the curriculum blends academic insight with real-world application. By mastering techniques to quantify and control financial exposure, you position yourself as a strategic asset to any organization. This certification signals your preparedness for leadership roles in a rapidly evolving financial landscape and highlights your commitment to responsible and effective risk management.


IIM Rohtak FRM Certification


Participants who successfully complete all learning modules, meet the attendance criteria, and fulfill the evaluation requirements will be awarded the Certificate in Financial Risk Management from IIM Rohtak.

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Admission Process

1. Counselling


Participants will be advised by professional counselors over the virtual mode

2. Shortlisting


Profiles will be shortlisted in view of qualification standards and counselor comments on the profile.

3. Application


Complete Online Application Form. Click here to fill the form.

4. Profile Approval


Profile gets Approved or Rejected based on the shared information.

5. Enrollment


Only Approved profiles proceed further for enrollment process.

About IIM Rohtak

Indian Institute of Management Rohtak is the IIM established by the Ministry of HRD, Government of India by IIM Act 2017. IIM Rohtak is an institute of national importance as per Ministry of HRD, Government of India.Established in 2009, Indian Institute of Management Rohtak is a benchmark for top management education in India with a vision to become a global leader in due course.

Located within the National Capital Region (NCR) of India, IIM Rohtak is 90 minutes from Delhi international airport. The state-of-the-art campus spread over an area of 200 acres is strategically located on National Highway - 10 and is well connected to Delhi. IIM Rohtak has been ranked amongst the top five IIMs in research. Institute offers a dynamic environment for high-quality research in all functional areas of management that will benefit various segments of the business and society.

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