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FRM Part 1

Von Edu Pristine

(8)

Preparation course for the 1st part of the Financial Risk Manager Exam*
FRM Part 1 is part of the course Financial Risk Manager and covers all relevant subjects of the first part of the Financial Risk Manager Exam. The curriculum for the FRM Part 1 is based on a AIMS established by the Global Association of Risk Professionals (GARP).

The curriculum comprises the following topic areas:
  • Foundations of Risk Management
  • Quantitative Analysis
  • Financial Markets and Products
  • Valuation and Risk Models


*Course is excluded from sales promotions and vouchers

Inhalte

play symbol Foundation Case Study
36:38
lecture locked Standard CAPM
21:49
lecture locked Nonstandard Forms of Capital Asset Pricing Models
33:55
lecture locked Concept of Risk
36:13
lecture locked Risk & its Classification
17:44
lecture locked Enterprise Risk Management / Governance / Adjustment
22:21
lecture locked Estimating Value
21:40
lecture locked Building a Good Risk Management System
27:11
lecture locked Learning exercise: Foundations
01:00
Quiz zum Kurs „Foundation of Risk Management“
play symbol Probability Concepts
37:13
lecture locked Properties of Probability
26:57
lecture locked Basic Statistic Measures
21:07
lecture locked Variance Covariance
34:33
lecture locked Poisson Distribution and Bayes Theorem
20:15
lecture locked Continous Probability Distribution
32:42
lecture locked Key Properties of Chi-Squared, Student's t and Longnormal Distribution
30:37
lecture locked Statistical Inteference and Hypothesis testing
33:44
lecture locked Variations in Z-Test and F-Test
30:51
lecture locked Basic concepts of Regression
38:05
lecture locked Explained and Unexplained Variation
21:43
lecture locked Hypothesis Tests and Confidence Intervals
22:01
lecture locked Estimation of Volatility / EWMA and GARCH
24:24
lecture locked GARCH and Monte Carlo Simulation
36:18
play symbol Introduction to Derivatives
14:50
play symbol Mechanics of Future Markets
26:47
lecture locked Hedging Strategies Using Futures
32:39
lecture locked Determination of Forward and Futures Prices
21:54
lecture locked Futures on Consumption Assets
35:03
lecture locked Futures Prices and Commodity Spreads
21:15
lecture locked Interest Rates, Bonds and Bond Pricing
25:42
lecture locked Treasury Zero Rates, Duration and Convexity
31:19
lecture locked Prices, Discount Factors and Arbitrage / One Factor Risk Metrics and Hedges
30:31
lecture locked Multi factor Risk Metrics and Hedges
15:20
lecture locked Introduction to Options
26:55
lecture locked Return on Options, Put Call Parity
24:39
lecture locked Options Valuation
27:42
lecture locked Risk Neutral Valuation
19:34
lecture locked Black Scholes Model
30:14
lecture locked Options Trading Strategies
15:08
lecture locked Spread Strategies
34:59
lecture locked Greeks
25:49
lecture locked Gamma and Theta / Vega and Rho
29:56
lecture locked Swaps
26:37
lecture locked Valuation of Swaps, Currency Swap
23:46
lecture locked Commodities and Lease Rate
21:33
lecture locked Storage and Hedging Costs
18:09
lecture locked Foreign Exchange
20:28
lecture locked Corporate Bonds
20:22
play symbol Introduction to Value-at-Risk (VaR)
34:20
lecture locked Value-at-Risk Measurement Methods
13:20
lecture locked Quantifying Volatility in VaR Model
10:34
lecture locked EWMA and GARCH Model
26:05
lecture locked Hybrid Approach, Implied Volatility
23:47
lecture locked Putting VaR to Work
35:19
lecture locked Operational Risk
26:50
lecture locked Credit Ratings
19:51
lecture locked Country Risk Ratings
24:48
lecture locked Unexpected Loss
30:35
Quiz zum Kurs „FRM Part 1“

Details

  • Enthaltene Vorträge: 58
  • Laufzeit: 24:55 h
  • Enthaltene Quizfragen: 35
  • Enthaltene Lernmaterialien: 100

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Dozenten des Kurses FRM Part 1

 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.
http://www.edupristine.com


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