FRM Part I May Nov 2023 (Video Classes) – Online Library

Course Content

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General Section

Falcon Dashboard

Sections

Section 1 QA 7 Topics

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Lesson Content

0% Complete 0/7 Steps

B2T1 Fundamentals of Probabilities

Level 0 Basic Statistics

B2T2 Random Variables

B2T3 Common Univariate Variables

B2T4 Multivariate Random Variables

B2T5 Sample Moments

B2T6 Hypothesis Testing

Section 2 FMP 9 Topics

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Lesson Content

0% Complete 0/9 Steps

B3T4 Introduction to Derivatives

B3T5 Exchange and OTC Markets

B3T6 Central Clearing

B3T7 Futures Market

B3T8 Using Futures for Hedging

B3T9 Foreign Exchange Markets

B3T10 Pricing Financial Forward Markets

B3T11 Commodities Forward and Futures

B3T12 Options Market

Section 3 FMP + VRM 6 Topics

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B3T16 Properties of Interest Rates

B3T17 Corporate Bonds

B3T19 Interest Rate Futures

B3T9 Pricing Conventions Discounting

B3T10 Interest Rates

B3T11 Bonds Yields and Return Calculations

Section 4 QA 3 Topics

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B2T7 Linear Regression

B2T8 Regression With Multiple Explanatory Var

B2T9 Regression Diagnostics

Section 5 FMP+ VRM 6 Topics

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B3T13 Properties of Options

B3T14 Trading Strategies

B3T15 Exotic Options

B3T14 Binomial Trees

B3T15 The BSM Model

B3T16 Option Sensitivity – Greeks

Section 6 FMP+ VRM 4 Topics

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B3T18 Mortgage and MBS

B3T12 Applying Duration, Convexity, DV01

B3T13 Modeling non parallel Term Structure

Section 7 VRM 3 Topics

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B4T1 Measures of Financial Risk

B4T2 Calculating and Applying VaR

B3T3 Measuring and Monitoring Volatility

Section 8 QA 6 Topics

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B2T10 Stationary Time Series

B2T11 Non Stationary Time Series

B2T12 Measuring return, Volatility and Cor

B2T13 Simulation and Bootstrapping

B2T14 Machine Learning Methods

B2T15 Machine Learning Predictions

Section 9 Foundations of RM 6 Topics

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B1T5 Modern Portfolio theory

B1T6 The APT and Multifactor

B1T1 Building Blocks of RM

B1T9 Learning from Financial Disaster

B1T10 Anatomy of Great Financial Crisis

B1T11 GARP Code of Conduct

Section 10 All Miscellaneous Topics 14 Topics

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Lesson Content

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B4T4 External and Internal Credit Ratings

B4T5 Country Risk

B4T6 Measuring Credit Risk

B4T7 Operational Risk

B4T8 Stress Testing

Reading 06 Measuring Credit Risk

B3T2 Insurance Companies

B3T3 Fund Management

B1T2 How do firms manage Financial risk

B1T3 The Governance of RM

B1T4 Credit Risk transfer Mechanisms

B1T7 Principles of effective data

B1T8 Enterprise Risk Management

About Instructor

Shashank

Faculty FRM Part I, FRM Part II CA Final

12 Courses

+22 enrolled

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Course Includes

11 Lessons
64 Topics