Risk Management Qualification Pathways
Structured preparation for globally recognised risk management credentials. Select any topic below for full details.
GARP FRM — Part I: Foundations and Tools
Foundations of Risk Management
Covers the foundational concepts of risk management, including risk governance, the creation of risk value, and the use of risk management failures as learning tools.
Quantitative Analysis
Covers the statistical and probabilistic tools used to measure and manage financial risk, including regression and volatility modelling.
Financial Markets and Products
Covers the structure and function of financial markets and the products traded within them, including derivatives and fixed income.
Valuation and Risk Models
Covers the valuation of financial instruments and the models used to measure their associated risks.
GARP FRM — Part II: Application and Practice
Market Risk Measurement and Management
Covers the techniques used to measure and manage risk arising from movements in market prices and rates.
Credit Risk Measurement and Management
Covers the techniques used to measure and manage risk arising from counterparty and borrower default.
Operational Risk and Resilience
Covers the identification and management of operational risks and the principles of organisational resilience.
Liquidity and Treasury Risk Measurement and Management
Covers the measurement and management of liquidity risk and treasury functions within financial institutions.
Risk Management and Investment Management
Covers the application of risk management principles within the investment management process.
Current Issues in Financial Markets
Covers emerging and current topics shaping risk management practice in today's financial markets.
Sustainability and Climate Risk Management
Green and Sustainable Finance Certificate
Covers the principles of green and sustainable finance, including ESG integration and sustainable investment products.
Climate Risk Certificate
Covers the identification, measurement, and management of climate-related financial risks.
Governance and AI Risk Management
Governance Risk Certificate
Covers the principles of risk governance, including board oversight and organisational risk culture.
Artificial Intelligence Risk Certificate
Covers the risks associated with artificial intelligence adoption in financial services, including model risk and governance.
Qualification is more than an examination.
Professional risk management qualifications require more than passing individual examinations. They represent the development of analytical, governance, and organisational capabilities that support progression throughout a risk career.
Professional Standards
Recognised qualification frameworks.
Technical Capability
Risk identification, quantification, and governance.
Career Development
Progression toward professional risk credentials.