FRM Part 1 - Book 4 - Valuation and Risk Models (Part 1/2)

🚀 FRM Course by Prof. James Forgan: Master the Art of Financial Risk Management!

🔥 Course Overview: Get ready to conquer the first half of your FRM Part 1 exam with confidence! In this comprehensive course, Prof. James Forgan, a seasoned educator with over 25 years of experience in teaching college-level business classes, distills the essence of the first 9 chapters from the "Valuation and Risk Models" book into an engaging and easy-to-follow format. Dive deep into the fundamental concepts, models, and techniques used by professionals in the field of risk management.

🌍 What You'll Learn: This course meticulously covers a range of critical topics that are essential for understanding financial risks. Here's what you can expect to master:

📚 Chapter Breakdown:

1. Measures of Financial Risk: Understand the different types and measures of risk within the financial industry.
2. Calculating and Applying VaR (Value at Risk): Learn how to estimate and apply Value at Risk to manage your portfolio's market risk effectively.
3. Measuring and Monitoring Volatility: Discover various techniques to measure and monitor volatility in financial markets, and understand the implications for risk management.
4. External and Internal Ratings: Gain insights into how credit and market risk are assessed using both external and internal ratings.
5. Country Risk: Explore the factors that influence country risk and learn how to evaluate and mitigate these risks.
6. Measuring Credit Risk: Delve into the principles of measuring credit risk, including default probabilities and loss given default (LGD).
7. Operational Risk: Understand the types, causes, and potential impact of operational risk on financial institutions.
8. Stress-Testing: Learn about the different approaches to stress-testing portfolios under adverse market conditions.

🎓 Why Take This Course?

• Expert Guidance: Learn from Prof. Forgan's extensive experience and deep understanding of risk management principles.
• Interactive Learning: Engage with the material through a combination of lectures, real-world examples, and quizzes to reinforce your learning.
• Flexible Access: Study at your own pace, wherever you are, with 24/7 access to course materials.
• Exam Preparation: This course is specifically designed to prepare you for the FRM Part 1 exam, ensuring you have a solid grasp of the material covered.
• Global Network: Join a community of risk management professionals from around the world and expand your professional network.

📅 Enroll Now to Secure Your Spot! Embark on your journey to becoming a Fintech Risk Manager with this tailored course that sets you on the path to success. With Prof. James Forgan's guidance, you'll be well-equipped to tackle the complexities of financial risk and prepare for your FRM Part 1 exam like never before.

🎓 Take the Next Step: Enroll in this FRM Course today and unlock the door to a rewarding career in risk management. Let Prof. Forgan's expertise be your compass as you navigate the dynamic world of financial risk measurement and modeling. Sign up now and transform your knowledge into a competitive advantage! 💼📚✨