FRM Part 1 - Book 4 - Valuation and Risk Models (Part 1/2)
What you'll learn
- FRM Part 1 - Book 4 - Valuation and Risk Models (Part 1/2)
Requirements
- No requirement
Description
In this course, Prof. James Forgan, PhD summarizes the first 9 chapters from the Valuation and Risk Models book so you can learn or review all of the important concepts for your FRM part 1 exam. James Forjan has taught college-level business classes for over 25 years.
This course includes the following chapters:
1. Measures of Financial Risk
2. Calculating and Applying VaR
3. Measuring and Monitoring Volatility
4. External and Internal Ratings
5. Country Risk
6. Measuring Credit Risk
7. Operational Risk
8. Stress-Testing
Who this course is for:
- FRM part 1 candidates
Course content
- Preview18:19
- 20:38Calculating and Applying VaR
- 33:54Measuring and Monitoring Volatility
- 23:20External and Internal Ratings
- 28:38Country Risk
- 48:30Measuring Credit Risk
- 30:41Operational Risk
- 28:08Stress Testing
Instructor
![Analyst Prep](data:image/svg+xml,%3Csvg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 64 64"%3E%3C/svg%3E){kind=avatar}
- 4.2 Instructor Rating
- 1,055 Reviews
- 12,592 Students
- 18 Courses
James Forjan, PhD, CFA has taught college-level business classes for over 25 years. He currently teaches a number of different graduate and undergraduates classes in Pennsylvania. He received his CFA charter in 2004 and has always been keeping up to date with what is happening in the investment world and with the CFA Institute.