eFRM Coach: Risk Management and Investment Management - Online

Drawing on proprietary risk management resources, eFRM Coach is designed to be a comprehensive online tutorial for the Financial Risk Manager (FRM®) Exam. The Exam is conducted by the Global Association of Risk Professionals (GARPTM).

The eFRM Coach provides a framework to structured exam preparation. It comprehensively addresses all subject areas featuring in the exam. The interactive study modules provided in the coach foster benchmarking and self-assessment against other candidates and the mock exams are modeled on the same lines as the final exam.

This is an asynchronous eLearning course that can be accessed 24/7 from any internet enabled computer.

Available TodayOnlineUSD$100
Instructional Method:
Self-Study
Level: Intermediate

Those interested in sitting for the Financial Risk Manager (FRM®) Exam.
  • eFRM Coach: Quantitative Analysis - Online
  • eFRM Coach: Market Risk Measurement and Management - Online
  • eFRM Coach: Credit Risk Measurement and Management - Online
  • eFRM Coach: Operational and Integrated Risk Management, Legal, Accounting and Ethics - Online
    • Traditional Investment Risk Management
    • Sharpe ratio
    • Information ratio
    • Tracking error
    • Implementing VaR

    Risk Budgeting and Setting Risk Limits

    • Benchmarking Asset Mixes
    • Risk Decomposition and Performance Attribution
    • Risk Budgeting
    • Tracking Error
    • Setting Risk Limits

    Risk Management Issues of Pension Funds

    • Risk of Alpha Transfer Strategies
    • Risk management issues of pension funds

    Hedge Fund Risk Management - 1

    • Risk-Return metrics for hedge funds
    • Risks of specific strategies

    Hedge Fund Risk Management - 2

    • Risk-Return metrics for hedge funds
    • Risks of specific strategies

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