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Condensed Note of FRM Part 1: Foundations of Risk Management

A quick understanding and review of all important concepts of Foundations of Risk Management (FRM) for FRM part 1 exam.
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In this course, we have condensed the content from the Foundations of Risk Management (FRM) book of FRM Part 1 exam. It is our target to let those candidates who have not started studying can pick up all necessary concepts needed for the exam within a short time frame (and a reasonable price), with the subsequent aid of exam bank. Candidates who have a brief understanding are also welcomed to check if there is anything missing from your previous study.

Note that we currently do not have intention to provide videos for explaining the concepts since we believe practices are more efficient in reinforcing your knowledge. Having said that, if there are large demands on videos for certain topics, we would like to create.

The course includes the following topics for FRM section of FRM Part 1 exam (2022):

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 and Capital Asset Pricing Model

6. The Arbitrage Pricing Theory and Multifactor Models of Risk and Return

7. Principles for Effective Data Aggregation and Risk Reporting

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

[FRM-1] The Building Blocks of Risk Management
[FRM-10] Anatomy of the Great Financial Crisis of 2007-2009
How long do I have access to the course materials?
You can view and review the lecture materials indefinitely, like an on-demand channel.
Can I take my courses with me wherever I go?
Definitely! If you have an internet connection, courses on Udemy are available on any device at any time. If you don't have an internet connection, some instructors also let their students download course lectures. That's up to the instructor though, so make sure you get on their good side!
Course details
Video 1 hours
Lectures 55
Certificate of Completion
Full lifetime access
Access on mobile and TV

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