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Foundation of Risk Management

Von Edu Pristine


Learn the Basics of Risk Management

Foundations of Risk Management for the Financial Risk Manager-I (FRM-I) Exam

With an emphasis of 20% in the FRM-I exam, this modules are discussing risks in the Financial Management System. The module covers important concepts such as CAPM, enterprise risks, financial disasters and case studies.

The code of conduct, which needs to be followed by a FRM candidate and members of the Global Association of Risk Professionals (GARP), is discussed as well.

This course includes:

  • Capital Asset Pricing Models
  • Classification of Risks
  • Enterprise Risk Management
  • Building a Management Risk System
  • and many more


  • Enthaltene Vorträge: 9
  • Laufzeit: 3:38 h
  • Enthaltene Quizfragen: 35
  • Enthaltene Lernmaterialien: 17

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Dozenten des Kurses Foundation of Risk Management

 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.



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