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- FRM® Financial Risk Manager
Curriculum
- 2 Sections
- 9 Lessons
- 100 Hours
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- PART 1 CONTENT:4
- 1.1Financial Markets & Products: Understand market dynamics and financial instruments.
- 1.2Risk Management Foundations: Learn essential risk concepts and mitigation strategies.
- 1.3Quantitative Analysis: Develop skills in quantitative techniques for risk assessment.
- 1.4Valuation & Risk Models: Master methods for valuing assets and modeling risk.
- PART 2 CONTENT:5
- 2.1Market Risk Management: Assess and manage market risks in portfolios.
- 2.2Credit Risk Management: Evaluate and mitigate credit risks in lending and investments.
- 2.3Operational Risk Management: Address operational risks within integrated frameworks.
- 2.4Risk-Driven Investment Management: Optimize portfolios with risk management strategies.
- 2.5Financial Market Trends: Stay updated on current market issues and trends.
Risk Management Foundations: Learn essential risk concepts and mitigation strategies.
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