Frm Part 1 (2020) - Book 1 - Foundations Of Risk Management

FRM Course by Prof. James Forjan

What you'll learn
FRM Part 1 - Book 1: Foundations of Risk Management
Requirements
No prerequisites
Description
In this course, Prof. James Forjan, PhD summarizes each chapter from the Foundations of Risk Management book so you can learn or review all of the important concepts for your FRM part 1 exam. James Forjan has taught college-level business classes for over 25 years. This course includes the following chapters:1. The Building Blocks of Risk Management2. How Do Firms Manage Financial Risk?3. The Governance of Risk Management4. Credit Risk Transfer Mechanisms5. Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)6. The Arbitrage Pricing Theory and Multifactor Models of Risk and Return7. Risk Data Aggregation and Reporting Principles8. Enterprise Risk Management and Future Trends9. Learning From Financial Disasters10. Anatomy of the Great Financial Crisis of 2007-200911. GARP Code of Conduct

Overview

Section 1: FRM Part 1 - Book 1: Foundations of Risk Management

Lecture 1 The Building Blocks of Risk Management

Lecture 2 How Do Firms Manage Financial Risk?

Lecture 3 The Governance of Risk Management

Lecture 4 Credit Risk Transfer Mechanisms

Lecture 5 Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)

Lecture 6 The Arbitrage Pricing Theory and Multifactor Models of Risk and Return

Lecture 7 Risk Data Aggregation and Reporting Principles

Lecture 8 Enterprise Risk Management and Future Trends

Lecture 9 Learning From Financial Disasters

Lecture 10 Anatomy of the Great Financial Crisis of 2007-2009

Lecture 11 GARP Code of Conduct

FRM candidates