Risk Management Certification

Course Overview

The IFMP Risk Management Certification covers the concepts of financial system and securities markets, the mutual fund industry and its governing regulatory framework, operational aspects of mutual funds and ethical practices.

Assessment Structure

  • This will be a 150 minutes examination of 100 Multiple Choice Questions (MCQs).
  • All questions will carry equal marks.
  • There will be no negative marking.

Awarding Body 

This certification is awarded by the Institute of Financial Markets of Pakistan (IFMP) and the examination is conducted on the IFMP Learning Management System (LMS).

Learning Objectives

The objective of this certification is to provide in-depth knowledge of risk management and surveillance in capital markets. Learners are expected to gain risk management and surveillance knowledge of the banking system and regulations governing the banking system.

Download Course Brochure

Module 1: Course Overview

Module 2: Introduction to Risk Management

Module 3: Introduction to Financial Markets

Module 4: Regulatory Framework

Module 5: Risk Management Models

Module 6: Management of Risks

Module 7: Operational Risks

Module 8: Derivatives and Risk Management

Module 9: Introduction to Surveillance

Module 10: Operational Scope of Surveillance

Price: $495

This Course includes:

   Text-based content

   8 Weeks