Frm Part 1 - Book 4 - Valuation And Risk Models (Part 1/2)
Last updated 8/2020
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 2.32 GB | Duration: 3h 52m
Last updated 8/2020
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 2.32 GB | Duration: 3h 52m
FRM Course by Prof. James Forjan
What you'll learn
FRM Part 1 - Book 4 - Valuation and Risk Models (Part 1/2)
Requirements
No requirement
Description
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. James Forjan has taught college-level business classes for over 25 years. This course includes the following chapters:1. Measures of Financial Risk2. Calculating and Applying VaR3. Measuring and Monitoring Volatility4. External and Internal Ratings5. Country Risk6. Measuring Credit Risk7. Operational Risk8. Stress-Testing
Overview
Section 1: FRM Part 1 - Book 4 - Valuation and Risk Models (Part 1/2)
Lecture 1 Measures of Financial Risk
Lecture 2 Calculating and Applying VaR
Lecture 3 Measuring and Monitoring Volatility
Lecture 4 External and Internal Ratings
Lecture 5 Country Risk
Lecture 6 Measuring Credit Risk
Lecture 7 Operational Risk
Lecture 8 Stress Testing
FRM part 1 candidates