FR&R (Financial Risk and Regulations)

GARP/UVA | Classroom Training (3 days)

The Financial Risk & Regulations training teaches participants how financial risks affect financial institutions and systems within the global financial infrastructure. The training also prepares the candidates for the international GARP Financial Risk & Regulation exam. The candidates develop their insight into risk management, financial laws and regulations and the influence of financial risks on banks and their processes, policies, systems and products.

The training is concluded with an exam at GARP, with which you can obtain the official GARP certificate. With this GARP certification you show that you are aware of the latest developments in the field of market risk management, credit risk management, treasury risk management and operational risk management.

The Academy for Banking and Insurance of the University of Amsterdam (UvA ABV) offers this FR&R training in collaboration with NIBE-SVV. The FRR training is provided by TLM Academy.

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Details Classroom training Financial Risk and Regulations (FR&R)

Dates

Dates of Upcoming Training Courses:

We recommend that you register with GARP only after you have received confirmation with the definitive start date of your training.

Training dates 2024:

Module 1 + 2	1-5-2024
Module 3 + 4	8-5-2024
Module 5 + 6	15-5-2024

Module 1 + 2	11-9-2024
Module 3 + 4	18-9-2024
Module 5 + 6	25-9-2024

Curriculum

Module 1: Credit Risk Management

Introduction and course overview
The risk of credit products
Credit risk portfolio management
The regulatory view of Credit Risk
Exercises + Explanation

Module 2: Operational Risk management

Operational Risk Management
OpRisk identification and assessment
OpRisk mitigation, control, monitoring and reporting
Regulatory challenges
Exercises + Explanation

Module 3: Market Risk Management part 1

Introduction to market risks
FX markets, instruments and risks
Fixed income markets, instruments and risks
Equity derivatives markets, instruments and risks
Exercises + Explanation

Module 4: Market Risk Management part 2

Swap markets, instruments and risks
Interest rate markets, instruments and risks
Risks in bank trading strategies
The market risk management organization, processes and reporting
Exercises + Explanation

Module 5: Asset & Liability Management

Alco and the role of the Treasury function
Treasury Risk
Liquidity risk in the banking book
Integrated risk in the banking book
Bank capital management
Other non-trading market risk in the banking book
Exercises + Explanation

Module 6: Exam Training

Q&A on the four books (prepared questions from students)
Exam questions (in groups) + explanation
Final review

Important Information

Please note the GARP conditions:

FR&R is a GARP training that is concluded with a FR&R certificate
You must register yourself with GARP. Registration costs are $350 for members and $450 for non-members.
From the moment of registration you have 9 months to take the exam.
From the date of registration you have two exam attempts (so 1 re-exam included)
GARP charges $175.00 for each re-exam
The re-examination can only take place at least 30 days after the previous exam.
If you failed the exam with both exam attempts and you want a third attempt, GARP requires a completely new registration.
The exam consists of 80 questions and the exam duration is 175 minutes
The pass score is 54 questions. If you have fewer than 54 questions correct, you have failed.
The exam is held via the Parson VUE website and can be scheduled each month.

There is a minimum of 6 participants required for the training. If there are less than 6 subscriptions the training will be rescheduled to a later date.

Costs

To prepare for the exam, GARP offers an online learning environment and books. You register for the GARP exam yourself at www.garp.org. You can order the study material from GARP. Please allow a delivery time of max 6 weeks for the books.

Book 1: Credit Risk Management
Book 2: Market Risk Management
Book 3: Operational Risk Management
Book 4: Asset and Liability Management

Cost overview:

6-module training: € 2.400,-
Books (paper) € 125,- (excl. shipping), or
Books (eBook) € 75,- (instant download)

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FR&R (Financial Risk and Regulations)

Details Classroom training Financial Risk and Regulations (FR&R)

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