eFRM Coach for Part I Exam (Library of 37 courses)

  • ID: 2078723
  • Training
  • KESDEE Inc
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The eFRM Coach is a comprehensive online study guide for the FRM exam conducted by GARP.

The tutorials have been designed based on the FRM exam structure and the latest learning outcome statements. eFRM Coach has every formula, definition, concept and application for all subjects covered in the exam. While the interactive study modules foster benchmarking and self-assessment against other candidates, the mock exams are modeled on the same lines as the final exam.

KESDEE, with its expertise in developing Online Tutorials for Certification Exams, has developed eFRM Coach for FRM Part I , a comprehensive self-study guide for the FRM Part I Exam.

Drawing on proprietary risk management resources, KESDEE has designed “eFRM Coach for FRM Part I” to be a comprehensive online tutorial for the Financial Risk Manager (FRM) Part I Exam.

eFRM Coach for FRM Part I has every formula, definition, concept and application for all subjects covered in the FRM Part I. While the interactive study modules foster benchmarking and self-assessment against other candidates, the mock exams are modeled on the same lines as the final exam.
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1. Overview of Risk Management
2. Classification of Risks
3. Capital Allocation
4. CAPM and Multifactor Models
5. Case Study - Metallgesellschaft
6. Case Study - Sumitomo
7. Case Study - LTCM
8. Case Study - Barings Bank
9. Time Value of Money
10. Descriptive Statistics
11. Probability Distribution
12. Fundamentals of Statistics - I
13. Fundamentals of Statistics - II
14. Forecasting correlation and Volatility
15. Extreme Value Theory - Basic Principles
16. Monte Carlo Methods
17. Derivative Markets and Instruments
18. The Futures Market
19. Fixed Income Derivatives
20. Valuing Futures and Forwards
21. Swaps
22. Options
23. Bond Markets
24. Corporate Bonds
25. Currency Risk and Currency Markets
26. Commodity Risk and Commodity Markets
27. Value-at-Risk
28. VaR Methods
29. Yield Measures
30. Yield Curve Analysis
31. Bond Pricing
32. Bond Price Volatility
33. Principles of Options Pricing
34. Stress Testing
35. Overview of Credit Risk
36. Rating Agencies and Their Grades
37. Transition Matrix and Correlated Migration
38. eFRM Level I Exam
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