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
4.51 (64 reviews)
1,629
students
52.5 hours
content
Feb 2025
last update
$74.99
regular price
What you will 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
5824824
udemy ID
2/16/2024
course created date
2/28/2024
course indexed date
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