FRM

Quantitative Analysis

  Through the use of mathematical measurements and calculations, statistical modeling and research, quantitative analysis aims to understand and/or predict behavior/events in terms of a numerical value. It is used for measurement, performance evaluation or valuation of a financial instrument, and predicting real world events such as changes in a country’s gross domestic product (GDP) […]

DETAIL

Risk Management & Investment Management

Risk management is the identification, evaluation, and prioritization of risks followed by coordinated and economical application of resources to minimize, monitor, and control the probability or impact of unfortunate events or to maximize the realization of opportunities. Risk management’s objective is to assure uncertainty does not deflect the endeavor from the business goals.   Risk […]

DETAIL

Operational and Integrated Risk Management

  The term operational risk management (ORM) is defined as a continual cyclic process which includes risk assessment, risk decision making, and implementation of risk controls, which results in acceptance, mitigation, or avoidance of risk. ORM is the oversight of operational risk, including the risk of loss resulting from inadequate or failed internal processes and […]

DETAIL

Credit Risk Measurement and Management

  A credit risk is the risk of default on a debt that may arise from a borrower failing to make required payments. In the first resort, the risk is that of the lender and includes lost principal and interest, disruption to cash flows, and increased collection costs. The loss may be complete or partial. […]

DETAIL

Market Risk Measurement and Management

  All businesses take risks based on two factors: the probability an adverse circumstance will come about and the cost of such adverse circumstance. Risk management is the study of how to control risks and balance the possibility of gains. As with other forms of risk, the potential loss amount due to market risk may […]

DETAIL

Valuation and Risk Models

  Value at risk (VaR) is a statistical technique used to measure and quantify the level of financial risk within a firm or investment portfolio over a specific time frame. This metric is most commonly used by investment and commercial banks to determine the extent and occurrence ratio of potential losses in their institutional portfolios. […]

DETAIL

Foundations in Risk Management

  This area focuses on foundational concepts of risk management and how risk management can add value to an organization. The broad knowledge points covered include the following: • Basic risk types, measurement and management tools • Creating value with risk management • The role of risk management in corporate governance • Enterprise Risk Management […]

DETAIL

Contact Us

Email: start@kmdc.com.my, FAX: +603 5565 0797
Telephone: +603 5565 0799, +603 5565 0798, +6012 398 9030

Address: KDU Management Development Centre Sdn. Bhd. (KMDC)
KMDC Office, Level 3, Admin. Block,
KDU University College Utropolis Glenmarie Campus
Jalan Kontraktor U1/14, Seksyen U1, 40150 Shah Alam
Selangor Darul Ehsan, Malaysia.

JOIN US ON FACEBOOK

 
KMDC CFP - Certified Financial Planner Certification education program and GARP FRM - Certified Financial Risk Manager education program - Official Facebook Page
KMDC Executive Education Official Facebook Page
KMDC Professional Development Official Facebook Page

KMDC’s Newsletter

Select a mail list to subscribe to:
Digital Marketing, Social Media & Sales
CFP, FRM Certification Courses
Finance & Accounting
 Leadership & Management Development
IT, PMP & Education Technology
Email address

TOP