The All-In-One FRM Exam Certification Prep Bundle

1 Review
8 Courses & 23 Hours
$149.00$1,592.00
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What's Included

FRM Part 1, Book 1: Foundations of Risk Management (Part A)
  • Certification included
  • Experience level required: Intermediate
  • Access 6 lectures & 3 hours of content 24/7
  • Length of time users can access this course: Lifetime

Course Curriculum

6 Lessons (3h)

  • Your First Program
  • Foundations of Risk Management (Part A)
    The Building Blocks of Risk Management52:44
    How Do Firms Manage Financial Risk?31:22
    The Governance of Risk Management24:59
    Credit Risk Transfer Mechanisms38:30
    Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)52:23
    The Arbitrage Pricing Theory and Multifactor Models of Risk and Return22:02

FRM Part 1, Book 1: Foundations of Risk Management (Part A)

A
AnalystPrep

Analyst Prep | Financial Education Company

4.1/5 Instructor Rating: ★ ★ ★ ★

James Forjan, PhD, CFA has taught college-level business classes for over 25 years. He currently teaches a number of different graduate and undergraduates classes in Pennsylvania. He received his CFA charter in 2004 and has always been keeping up to date with what is happening in the investment world and with the CFA Institute.

11,595 Total Students
841 Reviews

Description

In this course, Professor James Forjan, PhD summarizes the first part of the FRM Part I book on Foundations of Risk Management. Prof. Forjan has taught undergraduate and graduate business classes for over 25 years and is a co-author of investment books. All of the important concepts included in this book are explained in detail and include many questions examples.

4.3/5 average rating: ★ ★ ★ ★

  • Access 6 lectures & 3 hours of content 24/7
  • Know what the building blocks of risk management are
  • Learn how firms manage financial risk
  • Understand the governance of risk management
  • Know credit risk transfer mechanisms
  • Learn about the Modern Portfolio Theory (MPT) & the Capital Asset Pricing Model (CAPM)
  • Learn about the Arbitrage Pricing Theory & Multifactor Models of Risk and Return
AnalystPrep is a GARP-Approved Exam Prep Provider

Specs

Important Details

  • Length of time users can access this course: lifetime
  • Access options: desktop & mobile
  • Certificate of completion included
  • Redemption deadline: redeem your code within 30 days of purchase
  • Updates included
  • Experience level required: intermediate

Requirements

  • Any device with basic specifications

Terms

  • Unredeemed licenses can be returned for store credit within 30 days of purchase. Once your license is redeemed, all sales are final.