FRM Level 1
Foundations of Risk Management
Updated on Jun, 2025
Language - English
Finance and Accounting,Compliance,Risk Management
Lectures -174
Duration -22 hours
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Course Description
The Financial Risk Manager is a designated post offered to those who have been internationally certified after passing the FRM Level Exams. This certification is issued and offered by the Global Association of Risk Professionals (GARP). The exam has two phases, Level I and Level II. Both exams have a curriculum that extensively covers the major topics involved in risk management.
In this training we are sticking to the curriculum as suggested by GARP which includes the following topics:
- Need for risk management.
- Risk management failures.
- Investors and risk management.
- Creating value with risk management.
- Enterprise risk management.
- Code of conduct.
Target Audience:
- Professionals who are in the financial risk management sector.
- Novice aspirants having the basic knowledge about finance can go for this prep course too and can be benefitted after passing the exam.
- Professionals like analysts, bankers, and managers in this industry can enhance their career prospects.
Prerequisites
- Basic knowledge of finance terms.
- Passion to learn.
Curriculum
Check out the detailed breakdown of what’s inside the course
Foundations of Risk Management
35 Lectures
-
Introduction to Foundations of Risk Management
05:52
05:52
-
What is Risk
08:00
08:00
-
Tools and Procedure to Measure
09:36
09:36
-
Marginal Distribution on Deviation
08:53
08:53
-
Objective of Risk Management
09:16
09:16
-
Risk Management Helicopter View
10:24
10:24
-
Describe Risk Management Process
07:22
07:22
-
Identify Problems of RM Process
12:48
12:48
-
Identify Problems of RM Process Continues
10:11
10:11
-
Quantitative Measures VaR
10:21
10:21
-
Illustration of VaR
12:43
12:43
-
Stress Testing
05:43
05:43
-
Enterprise Risk Management
09:54
09:54
-
Unexpected Losses
07:13
07:13
-
Risk Reward Trade off
08:05
08:05
-
Risk Reward Trade off Continues
07:12
07:12
-
Government Bond and Corporate Bond Yield
04:55
04:55
-
Examining Risk and Reward Relationship
06:54
06:54
-
Classes of Risk
11:54
11:54
-
Classes of Risk Continues
11:26
11:26
-
Credit Risk
10:06
10:06
-
Bankruptcy Risk
07:23
07:23
-
Downgrade Risk
08:07
08:07
-
Downgrade Risk Continues
04:59
04:59
-
Settlement Risk
07:18
07:18
-
Steps to Mitigate Credit Risk
01:47
01:47
-
Diversification
06:00
06:00
-
Liquidity Risk
08:00
08:00
-
Sub Types of Operational Risk
03:39
03:39
-
Business Risk
09:45
09:45
-
Reputation Risk
07:53
07:53
-
Value At Risk
10:32
10:32
-
Calculation of Var
09:20
09:20
-
RMH - Questions and Answers
11:56
11:56
-
Strategic Risk
09:13
09:13
Quantitative Analysis Probabilities
14 Lectures
Financial Markets and Products
42 Lectures
Valuation and Risk Models
83 Lectures
Instructor Details
Corporate Bridge Consultancy Private Limited
Corporate Bridge Consultancy Private Limited - EDUCBA is an initiative by IIT IIM Graduates, We are one of the leading providers of skill-based education addressing the needs of 1,000,000+ members across 70+ Countries. With more the 15+ years of experience in Training and Development, our expertise lies in Self-paced learning, Digital Learning content, Corporate Training, Content Development and Consultancy.
Our Vision:
To be a leading and progressive partner with our clients in their journey of progress.
"We are passionate about our work. We believe in empowering and improving our members’ lives with skill-based, hands-on training programs."
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