FRM Part 1 (2020) – Book 1 – Foundations of Risk Management
Original price was: $34.99.$16.99Current price is: $16.99.
What you’ll learn
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FRM Part 1 – Book 1: Foundations of Risk Management
In this course, Prof. James Forjan, PhD summarizes each chapter from the Foundations of Risk Management 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. The Building Blocks of Risk Management
2. How Do Firms Manage Financial Risk?
3. The Governance of Risk Management
4. Credit Risk Transfer Mechanisms
5. Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
6. The Arbitrage Pricing Theory and Multifactor Models of Risk and Return
7. Risk Data Aggregation and Reporting Principles
8. Enterprise Risk Management and Future Trends
9. Learning From Financial Disasters
10. Anatomy of the Great Financial Crisis of 2007-2009
11. GARP Code of Conduct
Who this course is for:
- FRM candidates
12 reviews for FRM Part 1 (2020) – Book 1 – Foundations of Risk Management
Add a review
Original price was: $34.99.$16.99Current price is: $16.99.
Ajay Salohar –
Good summarised and intelligent professor with relevant day to day live examples
Meera Mistry –
Yes it was good, but I only stared and looked at the first chapter. would like to see how the rest goes.
Kemika Sah –
Numericals of Capital Market Line,CAPM weren’t that clear
Olajide Omotayo Babatunde –
highly educative
Caroline Kinrin –
It gives me the opportunity to easily learn because of the illustrations.
Kathleen Kendrick –
Yes – I really enjoy this teacher’s delivery
Angel Roman –
I definitely enjoyed the financial disasters chapter & how firms manage risk. The MPT, CAPM & APT chapters showed me which parts I have to focus & concentrate on. Since I’m not a math whiz.
Rachel Tsokeng –
Thank you for the great course. I found the “5.Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)” reading very helpful.
The way the various Ratios are explained were great in assisting understanding the concept.
Thank again for your time. I was looking for the remaining of the courses (book 2 and 3) but could not find them in Udemy.
Anshu Pandey –
It was okayish. It was not meant for someone who was a total beginner to finance and risk management, like me. This isn’t exactly for FRM preparation..more like FRM revision
Bibhu Kumar –
I would suggest to add a chapter on explaining the financial terms, which would help student like me to understand the subject in more better ways.
Kunal Kumar –
Powerful content delivered on right wavelength! Professor indeed!
Keduetswe Portia Lenong –
I am into banking and it will really help in understanding risk management when assessing customer application