What you’ll learn
- students will gain a deep understanding of various aspects related to risk management, financial markets, valuation, and quantitative analysis.
- The course is structured into different sections, each covering specific topics to provide a well-rounded education.
- Introduction to the FRM Part 1 exam and its curriculum.
- Fundamental principles of risk management and its application. Corporate risk management and enterprise risk management.
- Analysis of cultural factors influencing risk-taking in banks. Overview and historical analysis of financial disasters.
- Mock paper-solving strategies and evaluation techniques.
- Understanding valuation and risk models, including mean-variance framework, VaR, and stress testing.
- Exploration of pricing conventions, interest rates, bond valuation, and simulation methods.
- Practical application of learned concepts through solving mock papers. Strategies for answering questions related to various parts of the FRM Part 1 exam
- Pooled fund management: Understanding collective investment challenges and advantages.
- The more you read and study about the financial risk the more you become expert in this particular field. The curriculum makes you more knowledgeable
- In-depth exploration of mutual funds, undesirable trading behavior, and hedge funds.
- Examination of Central Counterparty (CCP) transactions, OTC markets, and the valuation of futures contracts.
- In-depth analysis of financial markets and products. Examination of market risk, credit risk, operational risk, and bank regulations.
- Understanding valuation and risk management models, including stress testing, pricing conventions, and bond valuation.
- Comprehensive coverage of derivatives, including options, forwards, and futures.
- Exploration of various financial markets and products. Detailed analysis of market risk, credit risk, operational risk, and bank regulations.
- In-depth discussions on derivatives, including options, forwards, and futures trading strategies.
- Understanding the nuances of bond valuation and risk management models.
- Throughout the course, students will acquire practical skills, theoretical knowledge, and strategic thinking required to navigate the complex landscape of FRM
- You will be well-prepared for the FRM Part 1 exam and equipped with a solid foundation for careers in risk management, finance, and related fields
How to Enroll FRM Part 1 – Book 1| Book 2| Book 3| Book 4| – Full Course course?
How many members can access this course with a coupon?
FRM Part 1 – Book 1| Book 2| Book 3| Book 4| – Full Course Course coupon is limited to the first 1,000 enrollments. Click 'Enroll Now' to secure your spot and dive into this course on Udemy before it reaches its enrollment limits!
