Financial Risk Manager (FRM) Part 1 Certification Course

Revised for the lastest FRM exams

Financial Risk Manager (FRM) Part 1 Certification CourseFinancial Risk Manager (FRM) Part 1 Certification Course
 
  • Price: US$ 175.00
  • Publisher: KESDEE
  • Number of modules: 37
  • Length: 100 hours
  • Language: English
  • Subscription: 12 months
whats-included

Everything You Need to Get your FRM Part 1 Certification


Our online Financial Risk Manager (FRM) Certification Course is an all-in-one resource to pass the FRM Part 1 exam.  Whether you are an experienced risk manager, or just starting in the field, this is the only course you will need to pass the FRM Part 1.

The Proof from REAL customers

  • "I went through the FRM Part I course and I found it useful. The fundamental concepts are explained in a very simple and lucid manner. The example case studies are also very simple, interesting and relevant. It helps to understand and therefore retains the concepts for a long time." - Dayanand Shanbhag, FRM candiate living in New York, USA

Our online FRM Certification Course is an intensive preparation exam for the FRM Part 1 Exam and follows the 2010 FRM curriculum from the Global Association of Risk Professionals (GARP).

This e-learning course is a complete stand-alone resource for the FRM, meaning that you don't need any other study materials.  In fact, we guarantee that you'll pass the FRM Part 1 after taking our course, or we'll give you your money back!  (Details of our Guarantee)

Your subscription to the FRM Certification Course includes access to the diagnostic exams, or you can buy them separately.  Click here to buy only the FRM diagnostic exams.

 

 

FRM Part 1 Certification Course Details

These 37 modules give you all the skills, information and case studies you need to pass the FRM Part 1 Exam


Foundations of Risk Management
1. Overview of Risk Management
2. Classification of Risks
3. Capital Allocation
4. CAPM and Multifactor Models
5 to 8. Case Studies: y - Metallgesellschaft, Sumitomo, LTCM, Barings Bank

Quantitative Analysis
9.   Time Value of Money
10. Descriptive Statistics
11. Probability Distribution
12 and 13. Fundamentals of Statistics
14. Forecasting correlation and Volatility
15. Extreme Value Theory - Basic Principles
16. Monte Carlo Methods

Financial Markets and Products
17. Introduction to Derivatives
18. The Futures Market
19. Fixed Income Derivatives
20. Valuing Futures and Forwards
21. Swaps
22. Options
23. Bond Markets
24. Corporate Bonds
25. Currency Risk and Currency Markets
26. Commodity Risk and Commodity Markets

Valuation and Risk Models
27. Value-at-Risk
28. VaR Methods
29. Yield Measures
30. Yield Curve Analysis
31. Bond Pricing
32. Bond Price Volatility
33. Principles of Options Pricing
34. Stress Testing
35. Overview of Credit Risk
36. Rating Agencies and Their Grades
37. Transition Matrix and Correlated Migration