Risk management refers to the identification, monitoring, measurement, management and controlling of risk. It is a structured process where risk is defined as an unexpected event. Banks, credit unions, insurance companies, pension funds, mutual funds, asset managers and institutional investors will have a formalized process to manage the many risks encountered in their businesses including interest rate risk, foreign exchange risk, commodity risk, equity risk, liquidity risk, operations risk and model risk to name a few.
GFMI offers a full suite of risk management courses. Following are just a few examples from our risk management courses curriculum: