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Online Training Course on Financial Risk Manager - Part I (FRM<sup>®</sup> Part I)
FRM® Part I
2123 learners in this course
(136)
RATINGS
38
REVIEWS
Course Faculty
Mr. Amit Parakh
CFA FRM CA CS and MBA from IIM Ahmedabad. An expert Finance trainer. more>>

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Course Offerings
  103 lecture topics
  30+ hours of video lectures
  4+ practise tests with solutions
  Interactive discussion forum
  WhatsApp group for Brainstorming
Special Add-ons (Free with Course)
Question Bank for Financial Risk Manager - Part I (FRM<sup>®</sup> Part I)
Question Bank
300+ questions with solutions
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Flash Card for Financial Risk Manager - Part I (FRM<sup>®</sup> Part I)
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Quick Reckoner covering key course highlights and important pre-exam reads
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Courseware for Financial Risk Manager - Part I (FRM<sup>®</sup> Part I)
Courseware
Presentation used in the videos lectures in an ebook reader format
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GARP logoApproved Exam Preparation Provider for Financial Risk Manager (FRM) 2017 Certification Course.


This Online Training Course on Financial Risk Manager or FRM® Certification covers the syllabus prescribed by GARP for 2017 exams and is delivered by FinShastra, founded by Amit Parakh, a CA, FRM, CS and CFA holder and a renowned trainer for FRM and related Finance Courses.

The FRM® is a globally recognized benchmark certification program for financial risk managers and is considered to be the de-facto global qualification in the practice of Financial Risk Management according to industry sources.
Did You Know?
Curriculum
I
Quantitative Analysis
1 Probabilities 01:01:34
2 Basic Statistics 58:35
3 Distributions 40:49
4 Summary 01:35
5 Distributions Preview 12:15
6 Hypothesis Testing and Confidence Intervals 01:21:29
7 Linear Regression with one Regressor 19:00
8 Regression with a Single Regressor 12:45
9 Linear Regression with Multiple Regressor 22:55
10 Hypothesis Testing and Confidence Intervals in Multiple Regression 22:45
11 Summary 02:52
12 Montae Carlo Methods 28:48
13 Estimating Volatilities and Correlation 12:02
14 Simulation Methods 28:40
15 Summary 01:46
II
Foundations of Risk Management
16 Delineating Efficient Portfolios 29:52
17 The Standard CAPM 08:49
18 Non Standard CAPM 12:46
19 Applying CAPM to Performance Measurement 16:12
20 Risk Management 31:56
21 Corporate Risk Management 21:53
22 Corporate Governance and Risk Management 07:04
23 Enterprise Risk Management 02:51
24 Financial Disasters 08:44
25 Risk taking and Risk Management by banks 23:08
26 Credit Crisis of 2007 - part 1 08:09
27 Credit Crisis of 2007 - part 2 21:25
28 Risk Management Failures 03:57
29 Deciphering the liquidity 16:56
30 Getting upto speed on the financial crisis 08:33
31 Multifactor Model - Part 1 12:51
32 Multifactor Model - Part 2 12:18
33 Summary 02:26
III
Financial Markets and Products
34 Introduction to Derivatives 05:41
35 Markets 05:49
36 Types of Traders 12:02
37 Forward Contracts 09:26
38 Future Contracts 01:53
39 Options 18:25
40 Summary 01:23
41 Properties of Stock Options 01:16:27
42 Trading Strategies Involving Options 48:00
43 Summary 01:29
44 Parties Involved in Future Markets 03:53
45 Characteristics Specified in Contract 02:40
46 Margins 12:05
47 Types of Orders 13:41
48 Summary 00:43
49 Hedging 04:25
50 Advantages and Disadvantages of Hedging 08:42
51 Basis Risk 10:40
52 Sources of Basis Risk 11:14
53 Hedge Ratio 08:44
54 Hedging with Stock Index Futures 06:16
55 Adjusting Protfolio Beta 04:08
56 Summary 00:56
57 Forwards and Futures 01:00:30
58 Commodity Forwards and Futures 04:53
59 Foreign Exchange Risk 05:51
60 Summary 01:06
61 Types of Rates 54:37
62 Duration 19:16
63 Interest Rate Futures 35:26
64 Corporate Bonds 12:16
65 Summary 02:18
66 Rating Agencies 23:56
67 Summary 02:19
68 Introduction - Central counterparties 13:50
69 Exchanges, OTC Derivatives, DPCs and SPVs 21:02
70 Risks caused by CCPs 10:58
71 Banks 23:26
72 Hedge and Mutual Funds 21:34
73 Insurance - Part 1 08:08
74 Insurance - Part 2 05:45
75 Insurance - Part 3 07:06
76 Insurance - Part 4 06:12
77 Insurance - Part 5 16:54
IV
Valuation and Risk Models
78 Binomial Trees 48:34
79 The Black Scholes Merton Model Preview 37:10
80 The Greek Letters 40:50
81 Summary 02:06
82 Prices Discount Factors and Arbitrage 27:49
83 Spots Forward and Par Rates 20:19
84 Returns, Spreads and Yields 11:36
85 One Factor Risk Metrics and Hedges 25:55
86 Multi Factor risk metrics and hedges 06:04
87 Empirical approches to risk metrics and hedges 03:19
88 Summary 03:31
89 VAR Methods 29:58
90 Quantifying Volatility in VAR Modles 14:27
91 Summary 02:15
92 External and Internal Ratings 19:22
93 Loan Protfolio and Expected Loss 12:47
94 Country Risk 42:25
95 Country Risk Models 09:02
96 Operational Risks Part 1 25:40
97 Operational Risks Part 2 18:48
98 Stress Testing 07:17
99 Summary 02:53
  FRM L1 Test 1  
  FRM L1 Test 2  
  FRM L1 Test 3  
  FRM L1 Test 4  
V
Exam type numericals
100 Quantitative Analysis 14:44
101 Foundations of Risk Management 17:53
102 Financial Markets and Products 34:29
103 Valuation and Risk Models 27:09

Eligibility criteria for FRM


There are no minimum eligibility requirements for appearing in the FRM exam. However, in order to be certified as a Financial Risk Manager, the following are required:
  • A passing score on the FRM Examination
  • A minimum of two years’ experience in the area of financial risk management or another related field including, but not limited to, trading, portfolio management, academic or industry research, economics, auditing, risk consulting, and/or risk technology
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Yes. We have a career consulting feature on ApnaCourse where a subject matter expert will help you decide the relevant courses for you based on your profile, work experience, interests, career goals etc. To know more about career consulting, click Here.
Naga Siva Srikanth
trader, futures first
decent

Pradeep Ramchandani
lecturer, mcmaster
good

Abhimanyu Mathur
Officer, Bank of Baroda
A comprehensive course which makes the textbook easy to understand.

EESHAN OPNEJA
assistant manager, uco bank
Excellent course

GODFREY
Internal Control Officer, First Bank of Nigeria
Incisive insights into the key elements of the program and detailed analysis to reinforce key points to remember. excellent job and weldone

Balu Natarajan
Analyst, Moodys Investor Services
Very good instructor. Tries to give reasoning behind equations and formulas.

Mr. Venkat Narayan reddy
Branch Manager, Janalakshmi Financial Services
Good courses for career building

charlesrlawrence@yahoo.com
Passed FRM1, Butterfield Bank
I passed level 1. Thank you! Will be purchasing level 2 soon. Thanks Mr. Parakh

charlesrlawrence@yahoo.com
Passed FRM1, Butterfield Bank
Good course. As with any course there are errors that I wish Apna would go back and fix/edit with just some typed comments at the bottom of the screen. Overall a nice dive into the material and feeling good about taking some practice exams soon.

Madhavi
analyst, hsbc
Very helpful. cost wise also very reasonable.Thanks to Apna course f & Amit sir.

Mr. Raj Maheshwari
Student, IBS hyd
thanks a lot

Ms. Jacinta Matata
Investment Officer - Risk Analytics, central bank of kenya
These lectures are knowlegable.

Satyam
Manager Training
Very nice course offered by Apnacourse. Precise and to the point. Thank you so much.

Ms. Akshaya Mali
Risk Analyst
Excellently explained. Almost all topics are covered.

Rukshan
Good

Vashist Sudarsan
Great explanations

Shalender mehta
Thanks

Mr. Rajesh Piyush
good

Samip Pant
Great courses.

Charbel Elias
Saved my time as i am working and can't get the job done in 2 months only through only reading.

sirisha kavalipati
Just can't say how much I appreciate Mr.Amit Parikh , all the topics are well taught, up to the point, I'm all ready for Nov!. Thanks so much.

raushan
Good Material

PUSHKAR SONSALE
Good

Rithesh A K
Very useful for beginners like me.

P Krishnan Unni
Excellent review. Really helpful!!

Reef
So far so good.

Mr. Manohar K S
Good..The material was presented with clarity..

Ms. Ashwini Bangera
Course was professional in content and delivery. Nice!

Mr. Niranjan Gowda
Well presented course. Its a great starting point. Solid content included..

Ms. Kavita Nagesh
This course has been explained very well in apnacourse website. I suggest people to take this course. Even the contents are good. Excellent..

Ms. Namitha Nayar
I liked the training as well as the content. It was simple to understand. Contents were useful, gained lot of knowledge from this course.

Mr. Christopher Khan
This class is in direct contravention of the old saying 'You get what you pay for'. It costs NOTHING but the instruction is top notch. Concepts are well explained with appropriate examples and pacing is just right. An excellent job by Mr Parakh

Mr. jaya Rao
Fairly good.Communication and video clarity can be improved.Detailed explanations can be given for complex concepts.

Ms. Shruthi Pillai
Excellent website.. liked the content..looking for still more courses of financial management..

Ms. Pragati Chattopadhyay
Apnacourse has done a great job by publishing this course. This is what i was looking for. Good content. Nice course..!

Ms. Jasmine Diana
I would like to thank apnacourse for providing such online courses...good one.. All lectures are explained very nicely..!!

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