Financial Risk Manager (FRM) Certification: Level I
3.2 (31 ratings)
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Financial Risk Manager (FRM) Certification: Level I

Unleash the Secret to Pass FRM-I Exam at One Go
3.2 (31 ratings)
Instead of using a simple lifetime average, Udemy calculates a course's star rating by considering a number of different factors such as the number of ratings, the age of ratings, and the likelihood of fraudulent ratings.
106 students enrolled
Created by EduPristine Inc
Last updated 10/2013
English
Price: $50
30-Day Money-Back Guarantee
Includes:
  • 24 hours on-demand video
  • 1 Article
  • Full lifetime access
  • Access on mobile and TV
  • Certificate of Completion

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What Will I 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.
View Curriculum
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 is the target audience?
  • 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.
Compare to Other Risk Management Courses
Curriculum For This Course
113 Lectures
24:02:02
+
Introduction
1 Lecture 01:45
+
Foundations of Risk
19 Lectures 03:01:26

Expected Return and Standard Deviation of Portfolio

Preview 29:46

Minimum Variance Portfolio, Correlation between Portfolios

Minimum Variance Portfolio, Correlation between Portfolios
06:50

Efficient Frontiers

Efficient Frontiers
05:11

Capital Market Line

Capital Market Line
07:31

Standard CAPM

Standard CAPM
21:46

Non Standard CAPM

Non Standard CAPM
21:41

Risk & Risk Classification

Risk & Risk Classification
17:41

Enterprise Risk Management

Enterprise Risk Management
05:52

Adjustment & Valuation of Risk

Adjustment & Valuation of Risk
08:34

Risk Management Process

Risk Management Process
07:52

Estimating Value

Estimating Value
05:33

Appropriate Hedging

Appropriate Hedging
07:35

Advantages from Risk

Advantages from Risk
05:11

Rewarding Risk Takers

Rewarding Risk Takers
03:16

Basic Steps in Building a Good Risk Management System

Basic Steps in Building a Good Risk Management System
04:02

Examples of Corporate Risk Governance

Examples of Corporate Risk Governance
07:37

Effects of Poor data on Business

Effects of Poor data on Business
05:53

Common Issues Resulting in Data Errors

Common Issues Resulting in Data Errors
03:07

Key Dimensions Characterizing Acceptable Data

Key Dimensions Characterizing Acceptable Data
06:28
+
Quants
28 Lectures 07:45:47

Counting Principle

1_Counting Principle
21:48

Conditional Probability

2_Conditional Probability
17:09

Properties of Probaility

3_Properties of Probaility
26:59

Basic Statistic Measures

4_Basic Statistic measures
21:07

Variance Covariance

5_Variance Covariance
18:49

Coskewness And Cokurtosis

6_Coskewness and Cokurtosis
15:41

Probabilty Distribution

7_Probabilty Distribution
09:32

Bernoulli And Binomial Distribution

8_Bernoulli and Binomial Distribution
17:33

Poisson Distribution

9_Poisson Distribution
08:21

Bayes Theorm

10_Bayes Theorm
11:50

Continuous Prob Distribution

11_Continuous Prob Distribution
32:39

Properties Of Distribution

12_Properties of Distribution
08:36

Hypothesis testing and Confidence intervals

13_hypothesis testing and Confidence intervals
21:58

Statistical Inteference And Hypothesis Testing

14_Statistical Inteference and Hypothesis testing
27:48

Examples

15_Examples
05:53

Variations In Z Test

16_Variations in Z-test
10:39

Chi Square Test

17_Chi-Square test
10:46

F Test

18_F-test
09:22

Basic Concepts Of Regression

19_Basic concepts of Regression
14:44

Regression Function

20_Regression Function
23:18

ANOVA

21_ANOVA
21:40

Hypothesis Testing Of A Two Variable Model

22_Hypothesis testing of a two variable model
13:44

Homoskedasticity And Heteroskedasticity

23_Homoskedasticity and Heteroskedasticity
06:24

Multiple Regression

24_Multiple Regression
15:56

Hypothesis Tests and Confidence Intervals in Multiple Regression

25_Hypothesis Tests and Confidence Intervals in Multiple Regression
12:54

Volatility And EWMA

26_Volatility and EWMA
11:48

Decay Factor And GARCH

27_Decay Factor and GARCH
21:18

Monte Carlo Simulation

28_Monte Carlo Simulation
27:31
+
Financial Market and Products
48 Lectures 10:19:59

Introduction

1_Introduction
10:01

Derivatives and its Traders

2_Derivatives and its Traders
04:46

Margin Call

3_Margin Call
13:37

Delivery and Types of orders

4_Delivery and Types of orders
13:07

Hedging using futures

5_Hedging using futures
11:46

Optimal hedging

6_Optimal hedging
20:50

Determination of Forward price

7_Determination of Forward price
09:58

Value of forward contracts

8_Value of forward contracts
11:52

Example

9_Example
23:23

Commodity Futures

10_Commodity Futures
11:37

Eurodollar Futures

11_Eurodollar Futures
16:04

Commodity Spreads

12_Commodity Spreads
05:08

Interest Rates Calculation

13_Interest Rates Calculation
11:50

Bonds and Bond Pricing

14_Bonds and Bond Pricing
13:49

Spot rates and FRA

15_Spot rates and FRA
09:02

Duration and Convexity

16_Duration and Convexity
14:17

Yield Curves

17_Yield Curves
08:00

Price Discount Factors and Arbitrage

18_Price Discount Factors and Arbitrage
16:31

One factor Risk Metrics and Hedges

19_One factor Risk Metrics and Hedges
13:57

Multi factor Risk Metrics and Hedges

20_Multi factor Risk Metrics and Hedges
08:46

Empirical Approach to Risk Metrics and Hedges

21_Empirical Approach to Risk Metrics and Hedges
06:31

Options

22_Options
07:23

Intrinsic Value of Options

23_Intrinsic Value of Options
19:29

Return on Options

24_Return on Options
08:04

Put Calll Parity

25_Put Calll Parity
09:18

Bounds and Option values

26_Bounds and Option values
07:13

Binomial Method Valuation

27_Binomial Method Valuation
13:49

Replicating Call and Put Option

28_Replicating Call and Put Option
13:50

Risk Neutral Method

29_Risk Neutral Method
19:31

Black Scholes Model

30_Black Scholes Model
13:31

Volatility and Limitations

31_Volatility and Limitations
16:39

Covered Call and Protective Put

32_Covered Call and Protective Put
15:05

Bull and Bear Spread

33_Bull and Bear Spread
10:08

Butterfly Spread

34_Butterfly Spread
02:36

Combination Strategies

35_Combination Strategies
22:12

Naked and Covered Position

36_Naked and Covered Position
09:04

Delta

37_Delta
16:42

Gamma and Theta

38_Gamma and Theta
16:36

Vega and Rho

39_Vega and Rho
13:17

Comaprative Advantage- Swaps

40_Comaprative Advantage- Swaps
16:03

Interest rate swaps

41_Interest rate swaps
10:30

Valuation Of Swaps

42_Valuation of Swaps
05:15

Currency Swap

43_Currency Swap
11:03

Credit Risk In Swaps

44_Credit Risk in Swaps
07:24

Commodities And Lease Rate

45_Commodities and Lease rate
21:31

Storage Cost Convenience Yield And Hedging

46_Storage Cost Convenience yield and Hedging
18:06

Foreign Exchange

47_Foreign Exchange
20:29

Corporate Bonds

48_Corporate Bonds
20:19
+
Value at Risk Part-I
7 Lectures 01:26:45

Introduction to VaR

1_Introduction to VaR
14:09

Measuring VaR

2_Measuring VaR
20:08

VaR Measurement Method

3_VaR Measurement Method
13:17

Quantifying volatility in var model Fat Tails

4_Quantifying Volatility in VAR Model Fat Tails
10:31

EWMA

5_EWMA
14:44

GARCH

6_GARCH
11:18

VaR Methodsfor Estimating Risk

7_VaRMethods for Estimating Risk
02:38
+
Value at Risk Part-II
9 Lectures 01:26:15

Operational Risk and Its Approaches

1_Operational Risk and Its Approaches
06:24

Advanced Measuremen Approach

2_Advanced Measuremen Approach
10:28

Scenario Analysis in Scarce Data

3_Scenario Analysis in Scarce Data
06:59

Credit Ratings

4_Credit Ratings
06:50

Rating System

5_Rating System
12:58

Country Risk Ratings

6_Country Risk Ratings
12:15

Sovereign Ratings

7_Sovereign Ratings
12:30

Expected Loss

8_Expected Loss
14:53

Issues in Parametrising Credit Risk Models

9_Issues in Parametrising Credit Risk Models
02:58
+
Conclusion
1 Lecture 00:03
Conclusion
00:03
About the Instructor
EduPristine Inc
3.4 Average rating
38 Reviews
168 Students
2 Courses
Leading International Finance Training Provider

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.