Financial Risk Manager (FRM) Certification - Level 1 - QA

This course covers concepts of Quantitative Analysis of the FRM Certification - Level 1 exam
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Instructed by ApnaCourse . Business / Finance
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  • Lectures 14
  • Length 6.5 hours
  • Skill Level Beginner Level
  • Languages English
  • Includes Lifetime access
    30 day money back guarantee!
    Available on iOS and Android
    Certificate of Completion
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About This Course

Published 4/2014 English

Course Description

This Course covers the Quantitative Analysis Section of the FRM (Financial Risk Manager) Level 1 Certification Course. The Course, provided by ApnaCourse, covers 14 video lectures across topics such as Probabilities, Statistics, Distributions, Hypothesis Testing, Confidence Interval, Regressions, Correlation and Monte Carlo Series. All these topics are significant topics of the Quantitative Analysis (QA) Section. The QA is one of the 4 sections of the FRM Level 1 exam and is a very important section as it forms the basis of understanding Financial Risks.

What are the requirements?

  • None. The Concepts have been covered from the basics

What am I going to get from this course?

  • Learn the Concepts of Financial Risk Management
  • Understand the QA aspects of FRM
  • Get a know-how of Financial Risk

What is the target audience?

  • Professionals appearing for the FRM examination - level 1
  • Students in Finance major
  • Participants interested in understanding Financial Risks

What you get with this course?

Not for you? No problem.
30 day money back guarantee.

Forever yours.
Lifetime access.

Learn on the go.
Desktop, iOS and Android.

Get rewarded.
Certificate of completion.

Curriculum

Section 1: Quantitative Analysis - Part 1
Probabilities
Preview
01:01:33
Basic Statistics
58:34
Distributions
40:48
Summary of the Section
01:34
Section 2: Quantitative Analysis - Part 2
Advanced Distributions Concepts
12:14
Hypothesis Testing & Confidence Intervals
01:21:28
Linear Regression with one Regressor
18:59
Regression with a Single Regressor
12:44
Linear Regression with multiple Regressor
22:54
Hypothesis Tests and Confidence intervals in Multiple Regression
22:44
Summary of the Section
02:51
Section 3: Quantitative Analysis - Part 3
Monte Carlo Methods
28:47
Estimating Volatilities & Correlations
12:01
Summary of the Section
01:45

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Instructor Biography

ApnaCourse ., Certifications Training - Online, Free, Certified Experts!

ApnaCourse is India's Only MOOC and the World's First Training Platform for Globally Recognized Certifications, fully Online, absolutely Free and delivered by Renowned and Certified Experts! The Domains include Financial Management, Project and Quality Management, IT Services and Security Management and more. All Courses are presented in the form of video lectures in High Definition format with interactive features like white-boarding, Live Calculator etc.

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