FRAC Curriculum
Master the essential competencies in corporate financial risk management
Competency Outcomes
What a FRAC certified professional is expected to do
FRAC Certified Professional
A FRAC Certified Professional is expected to demonstrate the ability to identify, measure, and respond to corporate financial risks using established methodologies, while effectively communicating risk assessments to senior decision-makers and stakeholders.
Identify
Recognize and assess financial risks across corporate structures, operations, and strategic decisions
Measure
Quantify risk exposure using appropriate metrics, models, and analytical techniques
Respond
Develop and implement effective risk mitigation strategies aligned with corporate objectives
Scope of Competence
FRAC-certified professionals are expected to demonstrate capability across the following domains
Understanding Financial Risks
Corporate Structure Risks
Understand financial risks within corporate structures, strategies, and operations
Market Risk Exposure
Understand market risk exposure arising from interest rates, foreign exchange, and price volatility in corporate activities
Credit Risk
Understand credit risk embedded in business transactions, counterparties, and operating contracts
Liquidity & Cash Flow
Understand liquidity positions and cash flow vulnerabilities that affect business continuity
Operational Risk Mitigation
Manage market risk using operational and business-driven risk mitigation measures
Credit Risk Management
Manage credit risk through the application of risk management approaches suitable for corporate environments
Liquidity Risk Management
Manage liquidity risk and cash flow pressures to support corporate financial sustainability
Business Failure Recognition
Recognize financial risks arising from business failure and unsuccessful investment decisions
Financial Statement Analysis
Identify potential financial risks through structured analysis of financial statements and disclosures
Curriculum Overview
Comprehensive coverage across all risk domains
Ready to Master Financial Risk Management?
Join the elite community of FRAC certified professionals and advance your career in corporate risk management