FRM Part 1 – Book 1| Book 2| Book 3| Book 4| Quizzes| Mocks

Pass FRM-I exam at one go. Learn everything from scratch in simple way.

Created by: EDUCBA Bridging the Gap
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What Will I Learn?

• students will gain a deep understanding of various aspects related to risk management, financial markets, valuation, and quantitative analysis.
• The course is structured into different sections, each covering specific topics to provide a well-rounded education.
• Introduction to the FRM Part 1 exam and its curriculum.
• Fundamental principles of risk management and its application. Corporate risk management and enterprise risk management.
• Analysis of cultural factors influencing risk-taking in banks. Overview and historical analysis of financial disasters.
• Mock paper-solving strategies and evaluation techniques.
• Understanding valuation and risk models, including mean-variance framework, VaR, and stress testing.
• Exploration of pricing conventions, interest rates, bond valuation, and simulation methods.
• Practical application of learned concepts through solving mock papers. Strategies for answering questions related to various parts of the FRM Part 1 exam
• Pooled fund management: Understanding collective investment challenges and advantages.
• The more you read and study about the financial risk the more you become expert in this particular field. The curriculum makes you more knowledgeable
• In-depth exploration of mutual funds, undesirable trading behavior, and hedge funds.
• Examination of Central Counterparty (CCP) transactions, OTC markets, and the valuation of futures contracts.
• In-depth analysis of financial markets and products. Examination of market risk, credit risk, operational risk, and bank regulations.
• Understanding valuation and risk management models, including stress testing, pricing conventions, and bond valuation.
• Comprehensive coverage of derivatives, including options, forwards, and futures.
• Exploration of various financial markets and products. Detailed analysis of market risk, credit risk, operational risk, and bank regulations.
• In-depth discussions on derivatives, including options, forwards, and futures trading strategies.
• Understanding the nuances of bond valuation and risk management models.
• Throughout the course, students will acquire practical skills, theoretical knowledge, and strategic thinking required to navigate the complex landscape of FRM
• You will be well-prepared for the FRM Part 1 exam and equipped with a solid foundation for careers in risk management, finance, and related fields

Requirements

• A computer with a good internet connection will do the charm. The aspirant must have a background in finance to understand the concepts easily.

Target audience

• This FRM Level 1 course suits best for the professionals who are in the financial risk management sector. Novice aspirants having the basic knowledge about finance can go for this FRM Level 1 prep course too and can be benefitted after passing the FRM Level 1 exam. Professionals like analysts, bankers, managers in this industry can enhance their career prospect.
• Finance Professionals: Individuals already working in the finance industry, such as risk analysts, financial analysts, portfolio managers, or professionals in banking and insurance, who want to enhance their skills and gain a recognized certification.
• Recent Graduates: Graduates with degrees in finance, economics, mathematics, or related fields who are seeking to enter the financial industry and want to specialize in risk management.
• Career Changers: Individuals from other industries looking to transition to a career in finance and risk management. The course provides a comprehensive understanding of risk principles and practices.
• Students Pursuing Professional Certifications: Those who aim to obtain the FRM designation. The course serves as a preparatory program for the FRM Part 1 exam, a globally recognized certification offered by the Global Association of Risk Professionals (GARP).
• Quantitative Analysts: Professionals or students with a quantitative background interested in applying their skills to financial risk modeling and analysis.
• Investment Professionals: Professionals involved in investment management, asset management, and financial planning who wish to deepen their understanding of risk management.
• Risk Management Practitioners: Individuals working in risk management roles within organizations, including corporate risk managers, compliance officers, and internal auditors.