FRM Part 2 Certification - Complete Exam Prep Course Bundle-Udemy Coupon

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FRM Part 2 Certification - Complete Exam Prep Course Bundle​

Prepare for the Financial Risk Manager (FRM) Part 2 certification exam and pass the exam in one go

What you'll learn​

• In this course, students will gain comprehensive knowledge and skills in the field of Financial Risk Management (FRM) Part 2.
• Risk management, market risk measurement, credit risk assessment, liquidity and treasury risk, operational risk, investment management, and current issues
• Understanding parametric and non-parametric estimation approaches. Mastery of Expected Shortfall and Value at Risk (VaR) mapping techniques.
• Exploring correlation basics and modeling, including risk matrix and hedging strategies. Examining term structure models, volatility smiles, and internal model
• Analyzing credit analysis, economic capital calculation, and rating assignment. Exploring credit derivatives, counterparty risk, risk mitigation techniques.
• Understanding the role of rating agencies and the methodologies behind borrower ratings.
• Examining the intricacies of creditworthiness and the evolution of stress testing.
• Developing an understanding of liquidity risk and treasury management. Analyzing investment security portfolios and strategies for managing liquidity risk.
• Exploring stress testing, contingency funding planning, and regulatory changes in liquidity risk.
• Gaining insights into risk monitoring, performance measurement, and risk planning.
• Exploring hedge funds, mutual funds, asset pricing anomalies, and portfolio performance evaluation.
• Staying updated on contemporary challenges and opportunities in financial markets.
• Analyzing blockchain technology, fintech developments, big data, and machine learning in finance.
• Understanding the implications and considerations of current trends in the financial industry.
• Developing proficiency in operational risk management. Understanding the components of enterprise risk management (ERM) and risk culture in banking.
• Analyzing model risk management, stress testing, and the impact of outsourcing on operational risk.
• Applying acquired knowledge through mock paper solving sessions.
• Gaining strategic insights and tips for effectively tackling the FRM Level 2 exam.
• Overall, students will emerge from the course equipped with a comprehensive understanding of financial risk management

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