Prepare for the Financial Risk Manager (FRM) Part 2 certification exam and pass the exam in one go
What you will 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
Description
In the training program on financial risk management, individuals will learn core concepts of financial risk management that are going to be an important aspect of clearing the FRM Level 2 examination offered by GARP. Some of the concept that is going to be covered in this training program market risk management and measurement, credit risk measurement, and management, risk management, investment management, understanding of financial markets, operational risk management, integrated risk management, concept and understanding about futures, understanding about options, hedging, speculation, arbitrage, futures markets, understanding about margins, risk mapping, discount rate selection, vitality, term structure models of interest rates, modeling dependence, correlations, and copulas, parametric and nonparametric methods of estimation etc. The training program is a one-stop solution for all the professionals who are looking forward to learning the concept of financial risk management and want to clear the examination of it.
The ultimate goal of this financial risk management training program of level 2 examination is to make individuals and professionals well was about the core concepts of financial risk management that are going to come examination of financial risk management. with the help of this training program of Level 2 examination of financial risk management, individuals would be able to get an understanding of the examination structure that will help them in clearing the examination easily.
What is FRM Level 2 Prep Course?
The training program on FRM level 2 course is designed by keeping in mind all the requirements of all the financial analyst and professionals who are looking forward to developing their career in the field of Financial risk management program which is bringing one of the most prestigious opportunities and growth areas for all the financial professionals all over the globe. the participants will learn about WhatsApp things and topics that are going to be a game-changing point for all the professionals and is going to help them in their career too.
The FRM level 2 examination training is very comprehensive that we provide an in-depth overview of all the concepts that are going to play a crucial role in passing out level 2 examination of Financial risk manager. With this training program, all the participants would be able to understand the structure of the examination and can also get an understanding of all the four topics that comprise most of the examination questions in the Financial risk manager examination.
What skills will you learn in this Course?
The FRM Level 2 Prep course is designed by keeping in mind all the requirements of all the financial analyst and professionals who are looking forward to developing their career in the field of Financial risk management program which is bringing one of the most prestigious opportunities and growth areas for all the financial professionals all over the globe. the participants will learn about things and topics that are going to be a game-changing point for all the professionals and is going to help them in their career too.
In the training program on financial risk management, individuals will learn core concepts of financial risk management that are going to be an important aspect of clearing the examination. Some of the concept that is going to be covered in this training program market risk management and measurement, credit risk measurement, credit risk measurement and management, risk management, investment management, understanding of financial markets, operational risk management, integrated risk management, concept and understanding about futures, understanding about options, hedging, speculation, arbitrage, futures markets, understanding about margins, risk mapping, discount rate selection, vitality, term structure models of interest rates, modeling dependence, correlations, and copulas, parametric and nonparametric methods of estimation etc.the training program is a one-stop solution for all the professionals were looking forward to learning the concept of financial risk management and want to clear the examination of it.
The FRM level 2 Prep Course is very comprehensive that we provide an in-depth overview of all the concepts that are going to play a crucial role in passing out level 2 examination of the Financial risk manager. With this training program, all the participants would be able to understand the structure of the examination and can also get an understanding of all the topics that comprise most of the examination questions in the Financial risk manager examination.
Here’s a breakdown of the FRM Part 2 Exam topics and their weightage:
Market Risk Measurement and Management – 20%
Credit Risk Measurement and Management – 20%
Operational Risk and Resiliency – 20%
Liquidity and Treasury Risk Measurement and Management – 15%
Risk Management and Investment Management – 15%
Current Issues in Financial Markets – 10%
In this course, we will be learning the followings in a section-wise manners:
Section 1: FRM Part 2 – BOOK 1 – Market Risk Measurement and Management (20%)
Introduction to Course
This section initiates with an overview of the entire course, outlining its objectives and providing a roadmap for the subsequent topics.
Learning Objective
Focuses on clarifying the learning objectives for the section, helping students understand the key knowledge and skills they will gain throughout the Market Risk Measurement and Management part of the course.
Market Risk Measurement Techniques (Lecture 3-42)
Covers various market risk measurement approaches, including parametric and non-parametric estimation, Expected Shortfall, VaR Mapping, correlation basics, modeling, term structure models, volatility smiles, and internal model approaches.
Risk Matrix, Hedging, and Credit Risk Measurement (Lecture 43-105)
Explores risk matrix and hedging strategies, providing a comprehensive understanding. It then seamlessly transitions into Credit Risk Measurement, encompassing topics like credit analysis, economic capital calculation, rating assignment, and credit derivatives.
Section 2: FRM Part 2 – BOOK 2 – Credit Risk Measurement and Management (20%)
Counterparty Risk, Rating Systems, and Credit Derivatives (Lecture 106-147)
Delves deep into counterparty risk, exploring various dimensions and transaction types. Covers rating systems, methodologies of rating agencies, and different approaches to credit risk measurement. The series of lectures on credit derivatives provides a thorough understanding of these financial instruments.
Liquidity Risk Measurement and Management (Lecture 148-209)
Begins with an introduction to liquidity risk and treasury management. Covers aspects such as investment security portfolios, liquidity needs estimation, and stress testing. The section explores various strategies for managing liquidity risk.
Section 3: FRM Part 2 – BOOK 4 – Liquidity and Treasury Risk Measurement and Management (15%)
(Lecture 159-181)
Initiates with an introduction to liquidity risk and treasury management, addressing historical cases such as Northern Rock Bank and discussing supervisory guidelines and investment security portfolios.
Section 4: FRM Part 2 – BOOK 5 – Risk Management and Investment Management (15%)
(Lecture 182-211)
Introduces the course, covering liquid assets, risk monitoring, and performance measurement. Explores hedge funds, mutual funds, anomalies in asset pricing, risk planning, and portfolio performance evaluation.
Section 5: FRM Part 2 – BOOK 6 – Current Issues in Financial Markets (10%)
(Lecture 215-243)
Addresses current issues in financial markets, including blockchain technology, fintech, big data, machine learning, and various economic scenarios. Discusses the implications and considerations of these issues.
Section 6: FRM Part 2 – BOOK 3 – Operational Risk and Resiliency
(Lecture 278-346)
This section explores operational risk management, risk culture in banking, enterprise risk management components, model risk management, stress testing, and the impact of outsourcing on third-party service providers.
Section 7: FRM Level 2 Mock Paper Solving and Strategies
(Lecture 349-366)
Prepares students for the FRM Level 2 exam by providing mock paper solving sessions and strategic insights to enhance their exam-taking skills.
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