FRM Part 1 - Book 4 - Valuation and Risk Models (Part 1/2)

Udemy MOOC / Non-credit USD 24.99

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FRM Part 1 - Book 4 - Valuation and Risk Models (Part 1/2)

About this course

In this course, Prof. James Forgan, PhD summarizes the first 9 chapters from the Valuation and Risk Models 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. Measures of Financial Risk2. Calculating and Applying VaR3. Measuring and Monitoring Volatility4. External and Internal Ratings5. Country Risk6. Measuring Credit Risk7. Operational Risk8. Stress-Testing

What you'll learn

Understand measures of financial risk
Calculate and apply Value at Risk (VaR)
Monitor and measure volatility
Assess external and internal ratings
Evaluate country risk
Measure credit risk
Understand operational risk
Perform stress-testing

Skills you'll gain

credit risk stress testing volatility value at risk operational risk financial risk ratings country risk measuring risk

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