FRM Part 1 Important Videos

Financial Risk Management Course is a qualification for risk management professionals. FRM designation is an international professional certification offered by the Global Association of Risk Professionals.Credit risk, liquidity risk, market risk, etc. are examined and controlled. A wide variety of functions related to risk management within investment banks, asset management firms, as well as in corporations and government agencies are executed. Get Free Important Topic-wise Videos by AnalystPrep

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FRM Part 1 – Book 1 – Foundations of Risk Management:

(Click on topics to view the videos)

The Building Blocks of Risk Management How Do Firms Manage Financial Risk? Credit Risk Transfer Mechanisms
Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) Learning From Financial Disasters Anatomy of the Great Financial Crisis of 2007-2009

 

FRM Part 1 – Book 2 – Quantitative Analysis:

Fundamentals of Probability Random Variables Common Univariate Random Variables Multivariate Random Variables
Sample Moments Hypothesis Testing Regression Diagnostics Stationary Time Series

 

FRM Part 1 – Book 3 – Financial Markets and Products:

Banks Insurance Companies and Pension Plans Introduction to Derivatives  Foreign Exchange Markets
Options Markets Properties of Options Commodity Forwards and Futures Corporate Bonds
Mortgages and Mortgage-backed Securities Pricing Financial Forwards and Futures Trading Strategies involving Options

 

FRM Part 1 – Book 4 – Valuation and Risk Models:

Measures of Financial Risk Calculating and Applying VaR Measuring and Monitoring Volatility External and Internal Ratings
Measuring Credit Risk Pricing Conventions, Discounting, and Arbitrage Binomial Trees The Black-Scholes-Merton Model
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