FRM Part 2 Certification – Complete Exam Prep Course Bundle

Prepare for the Financial Risk Manager (FRM) Part 2 certification exam and pass the exam in one go

Created by: EDUCBA Bridging the Gap
Learn real world skills online

What Will I Learn?

• In this course, students will gain comprehensive knowledge and skills in the field of Financial Risk Management (FRM) Part 2.
• Risk management, market risk measurement, credit risk assessment, liquidity and treasury risk, operational risk, investment management, and current issues
• Understanding parametric and non-parametric estimation approaches. Mastery of Expected Shortfall and Value at Risk (VaR) mapping techniques.
• Exploring correlation basics and modeling, including risk matrix and hedging strategies. Examining term structure models, volatility smiles, and internal model
• Analyzing credit analysis, economic capital calculation, and rating assignment. Exploring credit derivatives, counterparty risk, risk mitigation techniques.
• Understanding the role of rating agencies and the methodologies behind borrower ratings.
• Examining the intricacies of creditworthiness and the evolution of stress testing.
• Developing an understanding of liquidity risk and treasury management. Analyzing investment security portfolios and strategies for managing liquidity risk.
• Exploring stress testing, contingency funding planning, and regulatory changes in liquidity risk.
• Gaining insights into risk monitoring, performance measurement, and risk planning.
• Exploring hedge funds, mutual funds, asset pricing anomalies, and portfolio performance evaluation.
• Staying updated on contemporary challenges and opportunities in financial markets.
• Analyzing blockchain technology, fintech developments, big data, and machine learning in finance.
• Understanding the implications and considerations of current trends in the financial industry.
• Developing proficiency in operational risk management. Understanding the components of enterprise risk management (ERM) and risk culture in banking.
• Analyzing model risk management, stress testing, and the impact of outsourcing on operational risk.
• Applying acquired knowledge through mock paper solving sessions.
• Gaining strategic insights and tips for effectively tackling the FRM Level 2 exam.
• Overall, students will emerge from the course equipped with a comprehensive understanding of financial risk management

Requirements

• There are no educational or professional prerequisites to sit for either part of the FRM Exam. Participants can only pass FRM - II, once they pass FRM - I

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.
• FRM Aspirants: Individuals preparing for the FRM Level 2 exam seeking a comprehensive and structured learning program to succeed in the examination.
• Finance Professionals: Risk managers, financial analysts, and investment professionals aiming to enhance their skills in risk measurement and management. Professionals working in financial institutions such as banks, investment firms, and asset management companies.
• Graduate Students: Graduate students pursuing degrees in finance, risk management, or related fields who want to deepen their understanding of advanced risk management concepts.
• Risk Management Practitioners: Risk management practitioners looking to stay updated on current issues, emerging trends, and best practices in the financial risk management landscape.
• Professionals in Fintech and Blockchain: Individuals working in fintech and blockchain industries interested in understanding the financial risk implications and applications of emerging technologies.
• Investment Professionals: Portfolio managers, investment strategists, and financial planners looking to strengthen their risk assessment and investment management skills.
• Corporate Finance Professionals: Finance professionals working in corporate finance departments aiming to gain insights into risk management strategies and practices.
• Regulatory and Compliance Professionals: Professionals involved in regulatory compliance, audit, and governance functions within financial institutions.
• Consultants: Risk management consultants seeking to deepen their expertise and provide valuable insights to their clients.
• Anyone Interested in Financial Risk Management: Individuals with a general interest in financial risk management who wish to broaden their knowledge and understanding of risk-related concepts.