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FRM P1 2023 Foundations of Risk Management Crash Course 1/2
Rating: 4.7 out of 5(54 ratings)
1,317 students

FRM P1 2023 Foundations of Risk Management Crash Course 1/2

Financial Risk Manager - FRM Part 1, 2023 course
Last updated 12/2022
English

What you'll learn

  • You will be able to complete Book 1 - Foundations of Risk Management Readings
  • Prepare for Book 1 of FRM Part 1, exam
  • Learn about Basics of Risk Management, Credit Risk Transfer Mechanisms.
  • Acquire the foundatons that is needed to prepare for Foundations of Risk Management.

Course content

1 section5 lectures1h 47m total length
  • Reading Number 1 - The Building Blocks of Risk Management24:51
  • Reading Number 2 - How Do Firms Manage Financial Risk?17:09

    Analyze how firms manage financial risk through retain, avoid, mitigate, and transfer strategies, set risk appetite, map risks, and hedge with forwards, swaps, and derivatives.

  • Reading Number 3 - Corporate Governance18:43
  • Reading 4 - Credit Risk Transfer Mechanisms27:18
  • Reading Number 5 - Modern Portfolio Theory and Capital Asset Pricing Model19:45

Requirements

  • No requirements

Description

Hello Candiadtes,

In this course we will go through all the Learning Objectives that has been assigned by the GARP for FRM Part 1, 2023 specifically for Book 1 - Foundations of Risk Management.


Mr Jas Virdi (Instructor) will walk you through the Readings of Book 1 in the most engaging manner, and explaining the concepts in a clear and crisp way. You will find his Style of Teaching to be most effective.

Also, the eBook that has been created for Book 1 is very comprehensive enough and does not leave any Learning Objectives that has been assigned. The Book can be downloaded and it will definetely help you in your preparation journey of FRM Exam.


Here, we will go through the first 5 readings and in the second part we will learn about the rest of the readings.

This course includes the following chapters:

1. The Building Blocks of Risk Management

2. How Do Firms Manage Financial Risk?

3. The Governance of Risk Management

4. Credit Risk Transfer Mechanisms

5. Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)


Please Note: This is Part 1/2 of the Free Course for Book 1 - Foundations of Risk Management.

Also please find the Revision eBook for Book 1 - Foundations of Risk Management to download for your reference.

You can visit our website for buying Full Course for FRM Part 1 and 2 Exams.

Who this course is for:

  • Candidates preparing for FRM Part 1 Exam.