Description

Course Name: Certificate in Financial Risk Management

Global Occupational Skill Standard – GOSS ID: GOSS/BAF/CFRM/V1

Eligibility: 10+2 (Higher Secondary) or Equivalent.

Duration: Three Months.

Objective: The Certificate in Financial Risk Management course is designed to develop specialized knowledge and practical skills in the field of risk management, aligning with global financial standards and best practices. It prepares learners to assess, manage, and mitigate various types of financial risks in banking, investment, corporate finance, and regulatory environments. This course is ideal for professionals aiming for roles such as Risk Analyst, Risk Manager, Compliance Officer, or Financial Consultant.

Get ready to join the Journey to become a GSDCI Certified Professional  – International Certification and Assessment Body.

Steps to become a GSDCI Certified Professional:

Step 1: Select your certification you want to pursue.

Step 2: Click on get certified tab, new pop up window will open.

Step 3: Click on pay certification fee, you will be redirected to billing details page.

Step 4: Fill your details and click on pay certification fee, You will be redirected to payment gateway, pay fee by any available options like Card(Debit/Credit), Wallet, Paytm, Net banking, UPI and Google pay.

Step 5: You will get Login Credentials of Online E-Books and Online assessment link on your email id, within 48 hrs of payment.

Step 6: After completion of the online assessment, the soft copy of your certificate will be sent to your registered email ID within 5 days.

Assessment Modules:

Module 1: Foundations of Risk Management: Types of Financial Risks (Credit, Market, Operational, Liquidity), Risk Management Framework and Governance, Risk Appetite and Risk Tolerance, Basel Norms and Regulatory Environment, Role of Risk Manager in Financial Institutions, Ethical Issues in Risk Management.

Module 2: Quantitative Analysis for Risk: Time Value of Money and Discounted Cash Flow, Probability Distributions and Statistical Measures, Regression and Correlation Analysis, Value at Risk (VaR) and Expected Shortfall, Scenario and Sensitivity Analysis, Monte Carlo Simulation Basics.

Module 3: Financial Markets and Products: Structure of Financial Markets, Debt and Equity Instruments, Derivatives – Futures, Options, Swaps, Structured Products and Securitization, Trading and Settlement Mechanisms, Hedging and Arbitrage Strategies.

Module 4: Credit Risk Management: Credit Risk Modelling Techniques, Credit Rating Systems and Scores, Credit Derivatives and Credit Default Swaps (CDS), Counterparty Risk and Credit Exposure, Loan Portfolio Management, Expected and Unexpected Loss Estimation.

Module 5: Market and Operational Risk: Market Risk Metrics and Modelling, Risk of Interest Rate, FX, and Equity Instruments, Operational Risk Sources and Mitigation, Key Risk Indicators (KRIs) and Risk Control Self-Assessment (RCSA), Stress Testing and Backtesting Techniques, Internal Controls and Risk Reporting.

Module 6: Integrated Risk and Emerging Issues: Enterprise Risk Management (ERM), Liquidity Risk and Contingency Funding Plans, Cybersecurity and Technology Risks, Climate and ESG-related Financial Risks, Role of AI and Big Data in Risk Analytics, Global Risk Case Studies and Lessons Learned.

GSDCI Online Assessment Detail:

• Duration- 60 minutes.
• Number of Questions- 30.
• Number of Questions from each module: 5.
• Language: English.
• Exam Type: Multiple Choice Questions.
• Maximum Marks- 100, Passing Marks- 50%.
• There is no negative marking in any module.

Benefits of Certification:

1. Global Recognition & Credibility – Stand out worldwide with a certification that opens doors across borders. Trusted by employers, respected by institutions, and recognized in over 100 countries.

2. Quality Assurance through ISO Certification – Certified to global ISO standards, our programs deliver excellence, consistency, and a benchmarked learning experience that speaks for itself.

3. Career Advancement & Employability – Enhances your resume and increases chances of promotions or job offers.

4. Non-Profit Trust Factor – Certifications from non-profit organizations are mission-driven rather than profit-driven.

5. Access to Verified Learning & Resources – Often includes e-books, mock tests, and online support without hidden costs.

6. Transparency & Online Verification – Certifications come with a unique Enrolment ID for easy online verification by employers and institutions.

7. Lifetime or Long-Term Validity – Certifications usually have lifetime validity or long-term recognition, reducing the need for frequent renewals.