Discover what you can learn.

With video courses for work, study and leisure.

Valuation and Risk Models

By Edu Pristine


Practice for your FRM-I Exam!

Valuation & Risk Models for the Financial Risk Manager-I Exam

This module with an emphasis of 30% of the FRM-I exam is highly important as it is a base for the FRM-II exam. The important concepts Value-at-Risk and its application to various asset classes is discussed along with valuation of options, bond valuation and external and internal ratings.

The module gives also an introduction to Operational Risk, Stress testing & Scenario Analysis.


  • Included lectures: 10
  • Duration: 4:05 h
  • Available documents: 14

These courses may be of interest to you

Authors of course Valuation and Risk Models

 Edu Pristine

Edu Pristine

Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading International Training providers for Finance Certifications like FRM®, CFA®, PRM®, Business Analytics, HR Analytics, Financial Modeling, Operational Risk Modeling etc. It was founded by industry professionals who have worked in the area of investment banking and private equity in organizations such as Goldman Sachs, Crisil - A Standard & Poors Company, Standard Chartered and Accenture.

EduPristine has conducted corporate training for various leading corporations and colleges like JP Morgan, Bank of America, Ernst & Young, Accenture, HSBC, IIM C, NUS Singapore etc. EduPristine has conducted more than 500,000 man-hours of quality training in finance.

Customer reviews


4,5 of 5 stars
5 Stars
4 Stars
3 Stars
2 Stars
1  Star