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The Complete FRM Financial Analysis & Risk Management Certification Bundle

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Courses
8
Lessons
54

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Content
3.0 hours
Lessons
6

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

Everything You Need to Know About Risk Management, Banks, & Derivatives Instruments

By AnalystPrep | in Online Courses

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
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

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

Course Outline

  • Your First Program
  • Foundations of Risk Management (Part A)
    • The Building Blocks of Risk Management - 52:44
    • How Do Firms Manage Financial Risk? - 31:22
    • The Governance of Risk Management - 24:59
    • Credit Risk Transfer Mechanisms - 38:30
    • Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) - 52:23
    • The Arbitrage Pricing Theory and Multifactor Models of Risk and Return - 22:02

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Lessons
5

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

Move Forward with Risk Data Aggregation, Future Trends, & The GARP Code of Conduct

By AnalystPrep | in Online Courses

This course tackles the second 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 5 lectures & 2 hours of content 24/7
  • Explain the potential benefits of having effective risk data aggregation & reporting
  • Know the best practices for the governance & implementation of an ERM program
  • Analyze the key factors that led to financial disasters
  • Describe the build-up to the financial crisis & the factors that played an important role
  • Compute & interpret tracking error, the information ratio, and the Sortino ratio
AnalystPrep is a GARP-Approved Exam Prep Provider
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

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

Course Outline

  • Foundations of Risk Management (Part B)
    • Risk Data Aggregation and Reporting Principles - 30:13
    • Enterprise Risk Management and Future Trends - 30:52
    • Learning From Financial Disasters - 52:04
    • Anatomy of the Great Financial Crisis of 2007-2009 - 24:47
    • GARP Code of Conduct - 16:24

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Lessons
6

FRM Part 1, Book 2: Quantitative Analysis (Part A)

From the Fundamentals of Probability to Hypothesis Testing, This Course Will Teach You the Time Value of Money

By AnalystPrep | in Online Courses

This course tackles the Book 2 of the FRM Part 1 Exam. You will understand how to use your financial calculator to make time of value money (TVM) calculations. It will help you learn or review all of the important concepts, from probability to hypothesis testing, for your FRM Part 1 exam.

3.5/5 average rating: ★ ★ ★ ★ ★

  • Access 6 lectures & 2 hours of content 24/7
  • Know the fundamentals of probability
  • Understand & apply the concept of a mathematical expectation of a random variable
  • Describe a mixture distribution & explain the creation and characteristics of mixture distributions
  • Explain how a probability matrix can be used to express a probability mass function (PMF)
  • Estimate the mean, variance, & standard deviation using sample data
  • Interpret the results of hypothesis tests w/ a specific level of confidence
AnalystPrep is a GARP-Approved Exam Prep Provider
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

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

Course Outline

  • FRM Part 1 - Book 2: Quantitative Analysis (Part A)
    • Fundamentals of Probability - 25:18
    • Random Variables - 32:55
    • Common Univariate Random Variables - 21:55
    • Multivariate Random Variables - 30:59
    • Sample Moments - 40:23
    • Hypothesis Testing - 22:53

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Lessons
7

FRM Part 1, Book 2: Quantitative Analysis (Part B)

Value at Risk — Define, Calculate, & Estimate the Advantages and Disadvantages of VaR

By AnalystPrep | in Online Courses

VaR was developed as an efficient, inexpensive method to determine the economic risk exposure of banks with complex diversified asset holdings. In this course, Professor James Forjan, PhD summarizes the second part of the FRM Part I book on Quantitative Analysis. 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.

3.5/5 average rating: ★ ★ ★ ★ ★

  • Access 7 lectures & 3 hours of content 24/7
  • Interpret the results of an OLS regression with a single explanatory variable
  • Construct, apply, & interpret joint hypothesis tests and confidence intervals for multiple coefficients in regression
  • Determine the conditions under which OLS is the best linear unbiased estimator
  • Define the autocovariance function & the autocorrelation function
  • Calculate the estimated trend value & form an interval forecast for a time series
  • Calculate, distinguish, & convert between simple and continuously compounded returns
  • Explain the use of antithetic & control variates in reducing Monte Carlo sampling error
AnalystPrep is a GARP-Approved Exam Prep Provider
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

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

Course Outline

  • FRM Part 1 - Book 2: Quantitative Analysis (Part B)
    • Linear Regression - 29:04
    • Regression with Multiple Explanatory Variables - 32:30
    • Regression Diagnostics - 29:04
    • Stationary Time Series - 38:39
    • Nonstationary Time Series - 25:54
    • Measuring Return, Volatility, and Correlation - 17:00
    • Simulation and Bootstrapping - 22:38

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5.0 hours
Lessons
11

FRM Part 1, Book 3: Financial Markets & Products (Part A)

Expand Your Knowledge on Banks, Fund Management, Foreign Exchange & More

By AnalystPrep | in Online Courses

In this course, Prof. James Forgan, PhD, summarizes the first 10 chapters from the Financial Markets and Products book so you can learn or review all of the important concepts for your FRM part 1 exam. It covers banks, insurance companies, fund management, foreign exchange, and more. James Forjan has taught college-level business classes for over 25 years.

4.1/5 average rating: ★ ★ ★ ★

  • Access 11 lectures & 5 hours of content 24/7
  • Identify the major risks faced by a bank & how to hedge against those risks
  • Describe how life insurance companies invest their funds
  • Understand who a fund manager is & the benefits of using fund managers
  • Differentiate between the two major types of derivatives
  • Compare exchange-traded & OTC markets and describe their uses
  • Explain how to use stock index futures contracts to change a stock portfolio’s beta
  • Explain the limitations of using a duration-based hedging strategy
AnalystPrep is a GARP-Approved Exam Prep Provider
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

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

Course Outline

  • FRM Part 1 - Book 3: Financial Markets and Products (Part A)
    • Banks - 27:55
    • Insurance Companies and Pension Plans - 29:48
    • Fund Management - 30:53
    • Introduction to Derivatives - 33:47
    • Exchanges and OTC Markets - 24:19
    • Central Clearing - 31:09
    • Futures Markets - 20:26
    • Using Futures for Hedging - 24:13
    • Foreign Exchange Markets - 36:20
    • Pricing Financial Forwards and Futures - 24:27
    • Commodity Forwards and Futures - 22:08

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Lessons
6

FRM Part 1, Book 3: Financial Markets & Products (Part B)

Learn About Options Markets, Trading Strategies, Corporate Bonds, & More

By AnalystPrep | in Online Courses

This course tackles the last 11 chapters of the FRM Part I book on Financial Markets and Products. 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.

4.4/5 average rating: ★ ★ ★ ★

  • Access 6 lectures & 2 hours of content 24/7
  • Describe the types, positions variations, & typical underlying assets of options
  • Identify the 6 factors that affect an option's price
  • Explain the motivation to initiate a covered call or a protective put strategy
  • Define & contrast exotic derivatives and plain vanilla derivatives
  • Compare & contrast the major theories of the term structure of interest rates
  • Explain a bond’s maturity date & how it impacts bond retirements
  • Calculate a fixed rate mortgage payment, & its principal and interest components
  • Calculate the conversion of a discount rate to a price for a US Treasury bill
  • Provide examples of the mechanics of a central counterparty (CCP)
AnalystPrep is a GARP-Approved Exam Prep Provider
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

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

Course Outline

  • FRM Part 1 - Book 3: Financial Markets and Products (Part B)
    • Options Markets - 31:36
    • Properties of Options - 27:06
    • Trading Strategies - 17:40
    • Exotic Options - 20:24
    • Corporate Bonds - 22:16
    • Mortgages and Mortgage-backed Securities - 31:39

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Lessons
5

FRM Part 1, Book 4: Valuation & Risk Management (Part A)

Gain Knowledge on Financial Risk Measures, VaR, Volatility, Ratings, & More

By AnalystPrep | in Online Courses

In this course, Prof. James Forgan, PhD summarizes the first 9 chapters from the Valuation and Risk Models book so you can learn or review all of the important concepts for your FRM part 1 exam. It covers financial risk measures, VaR, volatility, external and internal ratings, country risk, and more. All of the important concepts included in this book are explained in detail and include many questions examples.

3.9/5 average rating: ★ ★ ★ ★ ★

  • Access 5 lectures & 2 hours of content 24/7
  • Describe specialty risk measures & explain how VaR and ES are special cases of spectral risk measures
  • Explain and give examples of linear & non-linear derivatives
  • Distinguish between conditional & unconditional distributions
  • Compare external & internal ratings approaches
  • Identify sources of country risk
  • Estimate the mean & standard deviation of credit losses
  • Describe the different categories of operational risk & explain how each type of risk can arise
  • Identify elements of clear & comprehensive policies, procedures, and documentation for stress testing
AnalystPrep is a GARP-Approved Exam Prep Provider
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

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

Course Outline

  • FRM Part 1 - Book 4: Valuation and Risk Management (Part A)
    • Measures of Financial Risk - 18:19
    • Calculating and Applying VaR - 20:38
    • Measuring and Monitoring Volatility - 33:53
    • Measuring Credit Risk - 48:29
    • Stress-Testing - 28:07

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4.0 hours
Lessons
8

FRM Part 1, Book 4: Valuation & Risk Management (Part B)

Complete All the Important Concepts for Your FRM Part 1 Exam

By AnalystPrep | in Online Courses

This is the last book for FRM Part 1 Exam. In this course, Prof. James Forgan, PhD summarizes the last 9 chapters from the Valuation and Risk Models book so you can learn or review all of the important concepts. It covers pricing conventions, interest rates, bond yields, binomial trees, and more. All of the important concepts included in this book are explained in detail and include many questions examples.

4.1/5 average rating: ★ ★ ★ ★

  • Access 8 lectures & 4 hours of content 24/7
  • Define discount factor & use a discount function to compute present and future values
  • Define spot rate & compute spot rates given discount factors
  • Compute a bond’s YTM, given a bond structure & price
  • Calculate the face amount of bonds required to hedge an option position given the DV01 of each
  • Describe key-rate shift analysis
  • Explain how the binomial model can be altered to price options
  • Explain the lognormal property of stock prices
  • Define & calculate the delta of a portfolio
AnalystPrep is a GARP-Approved Exam Prep Provider
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

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

Course Outline

  • First Section
    • Pricing Conventions, Discounting, and Arbitrage - 28:41
    • Interest Rates - 27:26
    • Bond Yields and Return Calculations - 22:20
    • Applying Duration, Convexity, and DV01 - 45:47
    • Modeling and Hedging Non-Parallel Term Structure Shifts - 45:59
    • Binomial Trees - 19:57
    • The Black-Scholes-Merton Model - 38:36
    • Option Sensitivity Measures-The Greek Letters - 32:21

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