Financial Risk Manager (FRM) Certification: Level I

Unleash the Secret to Pass FRM-I Exam at One Go
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47 students enrolled
Instructed by EduPristine Inc Business / Finance
$50
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  • Lectures 113
  • Length 24 hours
  • Skill Level All Levels
  • 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 10/2013 English

Course 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.

What are the 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.

What am I going to get from this course?

  • 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.

What 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.

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: Introduction
Introduction
Preview
01:45
Section 2: Foundations of Risk
29:46

Expected Return and Standard Deviation of Portfolio

06:50

Minimum Variance Portfolio, Correlation between Portfolios

05:11

Efficient Frontiers

07:31

Capital Market Line

21:46

Standard CAPM

21:41

Non Standard CAPM

17:41

Risk & Risk Classification

05:52

Enterprise Risk Management

08:34

Adjustment & Valuation of Risk

07:52

Risk Management Process

05:33

Estimating Value

07:35

Appropriate Hedging

05:11

Advantages from Risk

03:16

Rewarding Risk Takers

04:02

Basic Steps in Building a Good Risk Management System

07:37

Examples of Corporate Risk Governance

05:53

Effects of Poor data on Business

03:07

Common Issues Resulting in Data Errors

06:28

Key Dimensions Characterizing Acceptable Data

Section 3: Quants
21:48

Counting Principle

17:09

Conditional Probability

26:59

Properties of Probaility

21:07

Basic Statistic Measures

18:49

Variance Covariance

15:41

Coskewness And Cokurtosis

09:32

Probabilty Distribution

17:33

Bernoulli And Binomial Distribution

08:21

Poisson Distribution

11:50

Bayes Theorm

32:39

Continuous Prob Distribution

08:36

Properties Of Distribution

21:58

Hypothesis testing and Confidence intervals

27:48

Statistical Inteference And Hypothesis Testing

05:53

Examples

10:39

Variations In Z Test

10:46

Chi Square Test

09:22

F Test

14:44

Basic Concepts Of Regression

23:18

Regression Function

21:40

ANOVA

13:44

Hypothesis Testing Of A Two Variable Model

06:24

Homoskedasticity And Heteroskedasticity

15:56

Multiple Regression

12:54

Hypothesis Tests and Confidence Intervals in Multiple Regression

11:48

Volatility And EWMA

21:18

Decay Factor And GARCH

27:31

Monte Carlo Simulation

Section 4: Financial Market and Products
10:01

Introduction

04:46

Derivatives and its Traders

13:37

Margin Call

13:07

Delivery and Types of orders

11:46

Hedging using futures

20:50

Optimal hedging

09:58

Determination of Forward price

11:52

Value of forward contracts

23:23

Example

11:37

Commodity Futures

16:04

Eurodollar Futures

05:08

Commodity Spreads

11:50

Interest Rates Calculation

13:49

Bonds and Bond Pricing

09:02

Spot rates and FRA

14:17

Duration and Convexity

08:00

Yield Curves

16:31

Price Discount Factors and Arbitrage

13:57

One factor Risk Metrics and Hedges

08:46

Multi factor Risk Metrics and Hedges

06:31

Empirical Approach to Risk Metrics and Hedges

07:23

Options

19:29

Intrinsic Value of Options

08:04

Return on Options

09:18

Put Calll Parity

07:13

Bounds and Option values

13:49

Binomial Method Valuation

13:50

Replicating Call and Put Option

19:31

Risk Neutral Method

13:31

Black Scholes Model

16:39

Volatility and Limitations

15:05

Covered Call and Protective Put

10:08

Bull and Bear Spread

02:36

Butterfly Spread

22:12

Combination Strategies

09:04

Naked and Covered Position

16:42

Delta

16:36

Gamma and Theta

13:17

Vega and Rho

16:03

Comaprative Advantage- Swaps

10:30

Interest rate swaps

05:15

Valuation Of Swaps

11:03

Currency Swap

07:24

Credit Risk In Swaps

21:31

Commodities And Lease Rate

18:06

Storage Cost Convenience Yield And Hedging

20:29

Foreign Exchange

20:19

Corporate Bonds

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Instructor Biography

EduPristine Inc, 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.

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