FRM Part 1 (2021) - Book 1 - Foundations of Risk Management (Udemy.com)
FRM Course by Prof. James Forjan
Created by: Analyst Prep
Produced in 2021
What you will learn
- FRM Part 1 - Book 1: Foundations of Risk Management
Quality Score
Overall Score : 88 / 100
Course Description
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 ConductWho this course is for:
FRM candidates
Instructor Details
- 4.4 Rating
45 Reviews
Analyst Prep
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.
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