eFRM Coach: Complete Financial Risk Manager Exam - 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$500
Instructional Method:
Self-Study
Level: Intermediate

Those interested in sitting for the Financial Risk Manager (FRM®) Exam.
Quantitative Analysis
  • Time Value of Money
  • Logarithm and Exponents
  • Probability Distributions and Their Properties
  • Fundamentals of Statistics
  • Forecasting Correlation and Volatility
  • Extreme Value Theory
  • Monte Carlo Methods

Market Risk Measurement and Management

  • Bond Markets
  • Bond Pricing
  • Bond Price Volatility
  • Yield Measures
  • Yield Curve Analysis
  • Introduction to Derivatives
  • Options
  • Fixed Income Derivatives
  • Equity Markets
  • Equity Derivatives
  • Equity Risk
  • Currency Risk and Currency Markets
  • Commodity Markets and Commodity Derivatives
  • Fixed Income Risk
  • Emerging Market Risk
  • Identification of Market Risk Factors
  • Introduction to Market Risk Management
  • VaR Methods
  • Stress Testing
  • Modeling Risk Factors

Credit Risk Measurement and Management

  • Introduction to Credit Risk
  • Default Risk
  • Credit Exposure
  • Credit Ratings and Migration
  • Netting
  • Margin and Collateral Requirements
  • Portfolio Credit Risk
  • Credit Derivatives
  • Conceptual Approaches to Credit Risk Modeling
  • Actuarial Approach and Credit Risk+
  • Contingent Claim Approach and the KMV Model
  • Credit Migration, Transition Matrices and Credit Metrics
  • McKinsey’s Credit Portfolio View
  • Special Purpose Vehicles

Operational and Integrated Risk Management, Legal, Accounting and Ethics

  • Operational Risk
  • Integrated Risk Management
  • Risk Capital
  • Legal Risk
  • Model Risk
  • Basel Market Risk Amendment
  • Securitization and SPVs
  • Basel New Capital Accord- An Overview
  • Internal Ratings Based Approach

Risk Management and Investment Management

  • Traditional Investment Risk Management
  • Risk Budgeting and Setting Risk Limits
  • Risk Management Issues of Pension Funds
  • Hedge Fund Risk Management - 1
  • Hedge Fund Risk Management - 2

                      Powered by Kesdee

Save $200 over separate registrations in each module.