Udemy
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
Development
Web Development Data Science Mobile Development Programming Languages Game Development Database Design & Development Software Testing Software Engineering Development Tools No-Code Development
Business
Entrepreneurship Communications Management Sales Business Strategy Operations Project Management Business Law Business Analytics & Intelligence Human Resources Industry E-Commerce Media Real Estate Other Business
Finance & Accounting
Accounting & Bookkeeping Compliance Cryptocurrency & Blockchain Economics Finance Finance Cert & Exam Prep Financial Modeling & Analysis Investing & Trading Money Management Tools Taxes Other Finance & Accounting
IT & Software
IT Certification Network & Security Hardware Operating Systems Other IT & Software
Office Productivity
Microsoft Apple Google SAP Oracle Other Office Productivity
Personal Development
Personal Transformation Personal Productivity Leadership Career Development Parenting & Relationships Happiness Esoteric Practices Religion & Spirituality Personal Brand Building Creativity Influence Self Esteem & Confidence Stress Management Memory & Study Skills Motivation Other Personal Development
Design
Web Design Graphic Design & Illustration Design Tools User Experience Design Game Design Design Thinking 3D & Animation Fashion Design Architectural Design Interior Design Other Design
Marketing
Digital Marketing Search Engine Optimization Social Media Marketing Branding Marketing Fundamentals Marketing Analytics & Automation Public Relations Advertising Video & Mobile Marketing Content Marketing Growth Hacking Affiliate Marketing Product Marketing Other Marketing
Lifestyle
Arts & Crafts Beauty & Makeup Esoteric Practices Food & Beverage Gaming Home Improvement Pet Care & Training Travel Other Lifestyle
Photography & Video
Digital Photography Photography Portrait Photography Photography Tools Commercial Photography Video Design Other Photography & Video
Health & Fitness
Fitness General Health Sports Nutrition Yoga Mental Health Dieting Self Defense Safety & First Aid Dance Meditation Other Health & Fitness
Music
Instruments Music Production Music Fundamentals Vocal Music Techniques Music Software Other Music
Teaching & Academics
Engineering Humanities Math Science Online Education Social Science Language Teacher Training Test Prep Other Teaching & Academics
AWS Certification Microsoft Certification AWS Certified Solutions Architect - Associate AWS Certified Cloud Practitioner CompTIA A+ Cisco CCNA CompTIA Security+ Amazon AWS Microsoft AZ-900
Graphic Design Photoshop Adobe Illustrator Drawing Digital Painting InDesign Character Design Canva Figure Drawing
Life Coach Training Neuro-Linguistic Programming Personal Development Personal Transformation Mindfulness Life Purpose Meditation CBT Emotional Intelligence
Web Development JavaScript React CSS Angular PHP Node.Js WordPress Vue JS
Google Flutter Android Development iOS Development React Native Swift Dart Programming Language Mobile Development Kotlin SwiftUI
Digital Marketing Google Ads (Adwords) Social Media Marketing Google Ads (AdWords) Certification Marketing Strategy Internet Marketing YouTube Marketing Email Marketing Retargeting
Microsoft Power BI SQL Tableau Business Analysis Data Modeling Business Intelligence MySQL Data Analysis Blockchain
Business Fundamentals Entrepreneurship Fundamentals Business Strategy Business Plan Startup Freelancing Online Business Blogging Home Business
Unity Game Development Fundamentals Unreal Engine C# 3D Game Development C++ 2D Game Development Unreal Engine Blueprints Blender
30-Day Money-Back Guarantee
Finance & Accounting Compliance Financial Risk Manager (FRM)

Financial Risk Manager (FRM) Certification: Level I

Unleash the Secret to Pass FRM-I Exam at One Go
Rating: 3.7 out of 53.7 (122 ratings)
390 students
Created by EduPristine Inc
Last updated 10/2013
English
English [Auto]
30-Day Money-Back Guarantee

What you'll learn

  • Lucrative career options in Risk Management, Trading, Structuring, Modeling, etc. FRM holders have positions such as Chief Risk Officer, Senior Risk Analyst, Head of Operational Risk, and Director, Investment Risk Management,
  • Strong value addition to your skills, credentials and resume
  • Complete coverage of risk management concepts.
  • Globally recognized professional certification for banking and finance professionals by Global Association of Risk Professionals (GARP, USA)
  • Join an active community of over 24,000 FRM charterholder in 90 countries across the globe.

Requirements

  • There are no educational or professional prerequisites to sit for either part of the FRM Exam.
  • To become a Certified FRM, candidates must meet a two year professional work experience requirement.

Description

Join EduPristine’s exclusive online training to leverage your FRM Exam Preparation in the most synchronized way. You will get Expert Guidance from professional training providers.

Unique Offerings of EduPristine's FRM Exam Online Training:

  • 50+ hrs of online recordings of the lectures
  • 15 hrs of summarized recordings for easy revision
  • 800+ topic-wise quiz questions
  • Mock tests & doubt solving on forums
  • Complimentary Access to Webinars on Risk Management Topics

This online training aims to boost the FRM preparation of a candidate and equip him with necessary skills to qualify for the FRM Exam.

About EduPristine

EduPristine holds a profound history in training Risk Professionals across the globe. It has been an International Authorized Training provider for FRM trainings since past 4 years and has helped 250+ FRM aspirants clear the Exam. It is registered with GARP as an Approved Provider of Continuing Professional Education (CPE) credits.

Who this course is for:

  • This program is suitable for Bankers, IT professionals, Analytics and Finance professionals with an interest in risk management
  • It is also beneficial for Btech, MBA, Finance graduates who are interested in financial risk management career.

Course content

7 sections • 113 lectures • 24h 2m total length

  • Preview01:45

  • Preview29:46
  • Minimum Variance Portfolio, Correlation between Portfolios
    06:50
  • Efficient Frontiers
    05:11
  • Capital Market Line
    07:31
  • Standard CAPM
    21:46
  • Non Standard CAPM
    21:41
  • Risk & Risk Classification
    17:41
  • Enterprise Risk Management
    05:52
  • Adjustment & Valuation of Risk
    08:34
  • Risk Management Process
    07:52
  • Estimating Value
    05:33
  • Appropriate Hedging
    07:35
  • Advantages from Risk
    05:11
  • Rewarding Risk Takers
    03:16
  • Basic Steps in Building a Good Risk Management System
    04:02
  • Examples of Corporate Risk Governance
    07:37
  • Effects of Poor data on Business
    05:53
  • Common Issues Resulting in Data Errors
    03:07
  • Key Dimensions Characterizing Acceptable Data
    06:28

  • 1_Counting Principle
    21:48
  • 2_Conditional Probability
    17:09
  • 3_Properties of Probaility
    26:59
  • 4_Basic Statistic measures
    21:07
  • 5_Variance Covariance
    18:49
  • 6_Coskewness and Cokurtosis
    15:41
  • 7_Probabilty Distribution
    09:32
  • 8_Bernoulli and Binomial Distribution
    17:33
  • 9_Poisson Distribution
    08:21
  • 10_Bayes Theorm
    11:50
  • 11_Continuous Prob Distribution
    32:39
  • 12_Properties of Distribution
    08:36
  • 13_hypothesis testing and Confidence intervals
    21:58
  • 14_Statistical Inteference and Hypothesis testing
    27:48
  • 15_Examples
    05:53
  • 16_Variations in Z-test
    10:39
  • 17_Chi-Square test
    10:46
  • 18_F-test
    09:22
  • 19_Basic concepts of Regression
    14:44
  • 20_Regression Function
    23:18
  • 21_ANOVA
    21:40
  • 22_Hypothesis testing of a two variable model
    13:44
  • 23_Homoskedasticity and Heteroskedasticity
    06:24
  • 24_Multiple Regression
    15:56
  • 25_Hypothesis Tests and Confidence Intervals in Multiple Regression
    12:54
  • 26_Volatility and EWMA
    11:48
  • 27_Decay Factor and GARCH
    21:18
  • 28_Monte Carlo Simulation
    27:31

  • 1_Introduction
    10:01
  • 2_Derivatives and its Traders
    04:46
  • 3_Margin Call
    13:37
  • 4_Delivery and Types of orders
    13:07
  • 5_Hedging using futures
    11:46
  • 6_Optimal hedging
    20:50
  • 7_Determination of Forward price
    09:58
  • 8_Value of forward contracts
    11:52
  • 9_Example
    23:23
  • 10_Commodity Futures
    11:37
  • 11_Eurodollar Futures
    16:04
  • 12_Commodity Spreads
    05:08
  • 13_Interest Rates Calculation
    11:50
  • 14_Bonds and Bond Pricing
    13:49
  • 15_Spot rates and FRA
    09:02
  • 16_Duration and Convexity
    14:17
  • 17_Yield Curves
    08:00
  • 18_Price Discount Factors and Arbitrage
    16:31
  • 19_One factor Risk Metrics and Hedges
    13:57
  • 20_Multi factor Risk Metrics and Hedges
    08:46
  • 21_Empirical Approach to Risk Metrics and Hedges
    06:31
  • 22_Options
    07:23
  • 23_Intrinsic Value of Options
    19:29
  • 24_Return on Options
    08:04
  • 25_Put Calll Parity
    09:18
  • 26_Bounds and Option values
    07:13
  • 27_Binomial Method Valuation
    13:49
  • 28_Replicating Call and Put Option
    13:50
  • 29_Risk Neutral Method
    19:31
  • 30_Black Scholes Model
    13:31
  • 31_Volatility and Limitations
    16:39
  • 32_Covered Call and Protective Put
    15:05
  • 33_Bull and Bear Spread
    10:08
  • 34_Butterfly Spread
    02:36
  • 35_Combination Strategies
    22:12
  • 36_Naked and Covered Position
    09:04
  • 37_Delta
    16:42
  • 38_Gamma and Theta
    16:36
  • 39_Vega and Rho
    13:17
  • 40_Comaprative Advantage- Swaps
    16:03
  • 41_Interest rate swaps
    10:30
  • 42_Valuation of Swaps
    05:15
  • 43_Currency Swap
    11:03
  • 44_Credit Risk in Swaps
    07:24
  • 45_Commodities and Lease rate
    21:31
  • 46_Storage Cost Convenience yield and Hedging
    18:06
  • 47_Foreign Exchange
    20:29
  • 48_Corporate Bonds
    20:19

  • 1_Introduction to VaR
    14:09
  • 2_Measuring VaR
    20:08
  • 3_VaR Measurement Method
    13:17
  • 4_Quantifying Volatility in VAR Model Fat Tails
    10:31
  • 5_EWMA
    14:44
  • 6_GARCH
    11:18
  • 7_VaRMethods for Estimating Risk
    02:38

  • 1_Operational Risk and Its Approaches
    06:24
  • 2_Advanced Measuremen Approach
    10:28
  • 3_Scenario Analysis in Scarce Data
    06:59
  • 4_Credit Ratings
    06:50
  • 5_Rating System
    12:58
  • 6_Country Risk Ratings
    12:15
  • 7_Sovereign Ratings
    12:30
  • 8_Expected Loss
    14:53
  • 9_Issues in Parametrising Credit Risk Models
    02:58

  • Conclusion
    00:04

Instructor

EduPristine Inc
Leading International Finance Training Provider
EduPristine Inc
  • 3.7 Instructor Rating
  • 148 Reviews
  • 1,229 Students
  • 2 Courses

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.

  • Udemy for Business
  • Teach on Udemy
  • Get the app
  • About us
  • Contact us
  • Careers
  • Blog
  • Help and Support
  • Affiliate
  • Impressum Kontakt
  • Terms
  • Privacy policy
  • Cookie settings
  • Sitemap
  • Featured courses
Udemy
© 2021 Udemy, Inc.