FRM Part 1 Exam Preparation Videos

BY
Udemy

Develop a thorough understanding of financial risk management to become a certified financial risk manager.

Mode

Online

Fees

₹ 6500

Quick Facts

particular details
Medium of instructions English
Mode of learning Self study
Mode of Delivery Video and Text Based

Course overview

FRM Part 1 Exam Preparation Videos - 2022 certification course is developed by iPlan Education - finance professionals assisting more finance applicants, and is available through Udemy, which is intended for candidates who are looking for a course that will help them achieve positions in domains such as banking, and trading. The FRM Part 1 Exam Preparation Videos - 2022 online course is designed to help candidates learn financial risk management abilities.

FRM Part 1 Exam Preparation Videos - 2022 online classes are aimed to assist candidates who are studying for the GARP FRM part 1 examination in passing it on the first attempt. Candidates will receive over 28.5 hours of video-based learning materials covering a variety of finance topics such as hedging strategy, financial risk management, corporate risk management, foreign exchange, corporate bonds, estimating volatility, modeling cycles, simulation modeling, stress testing, interest rates,  hypothesis testing, and more.

The highlights

  • Certificate of completion
  • Self-paced course
  • 28.5 hours of pre-recorded video content
  • Learning resources

Program offerings

  • Online course
  • Learning resources. 30-day money-back guarantee
  • Unlimited access
  • Accessible on mobile devices and tv

Course and certificate fees

Fees information
₹ 6,500
certificate availability

Yes

certificate providing authority

Udemy

What you will learn

Financial knowledge

After completing the FRM Part 1 Exam Preparation Videos - 2022 online certification, candidates will obtain a thorough understanding of finance and financial risk management foundations, as well as be introduced to the duties of financial risk managers in the global financial industry. Candidates will learn about hedging techniques, hypothesis testing, stress testing, linear regression, describing cycles, modeling cycles, simulation modeling, estimating volatility, VaR models, and arbitrage pricing theory, among other finance management methodologies. Candidates will receive a basic understanding of corporate bonds, interest rates, and foreign exchange, as well as the principles of corporate risk management.

The syllabus

Financial Market and Products - Exam Weight 30%

  • Introduction
  • Mechanics of Futures Market
  • Options Strategies Further Explained - Using Excel
  • Hedging Strategies Using Futures
  • Interest Rates
  • Determination of Forward and Futures Prices
  • Interest Rate Futures
  • Swap Part-1
  • Swap Part -2
  • Properties of Stock Options
  • Trading Strategies Involving Options
  • Commodity Forwards and Futures
  • Foreign Exchange Risk
  • Corporate Bonds
  • Rating Agencies
  • Option Trading Explained With - Live Examples - Part 1
  • Option Trading Explained With - Live Examples - Part 2

Quantitative Analysis - Exam Weight 20%

  • Probability, Basic Statistics, Distribution Part-1
  • Probability, Basic Statistics, Distribution Part-2
  • Hypothesis Testing and Confidence Intervals
  • Linear Regression with One Regressor
  • Regression with a Single Regressor
  • Linear Regression with Multiple Regressors
  • Modeling and Forecasting Trend
  • Characterizing Cycles
  • Modeling cycles
  • Estimating Volatality
  • Simulation Modeling

Foundation of Risk Management - Exam Weight 20%

  • Risk Management - A Helicopter View
  • Corporate Risk Management-A Primer
  • Corporate Governance and Risk Management
  • The Standard Capital Asset Pricing Model
  • Applying the CAPM to Performance Measurement Single-Part 1
  • Applying the CAPM to Performance Measurement Single- Part 2
  • Arbitrage Pricing Theory and Multi-factor risk model
  • Financial Disasters
  • Risk Management Failures What Are They and When Do They Happen
  • GARP Code of Conducts

Valuation and Risk Models – Part I Exam Weight 30% (VRM)

  • Quantifying Volatility in VaR Models
  • Putting VaR to work
  • Measures of financial risk
  • Binomial Trees
  • The Black-Scholes-Merton Model
  • The Greek Letters - Explained Using Excel
  • Prices, Discount Factors, and Arbitrage
  • Spot, Forward and Par Rates
  • Returns, Spreads and Yields
  • One-Factor Risk Metrics and Hedges
  • Multi Factor Risk Metrics and Hedges
  • External and Internal Ratings
  • Stress Testing

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