FRM Part 2 - Book 2 - Credit Risk (Part 1/2)

🎓 FRM Course by Prof. James Forgan, PhD

🚀 Course Overview: Dive into the world of Credit Risk with FRM Part 2 - Book 2, expertly guided by the esteemed Prof. James Forgan, PhD. With over a quarter-century of experience in finance education and a robust academic background that includes a BS in Accounting, a Master of Science in Finance, a PhD in Finance (with a minor in Economics and two courses in Econometrics), and the completion of the CFA Program followed by earning the CFA charter, Prof. Forgan is your ideal mentor for mastering FRM Part 2.

📚 Course Content: This comprehensive course meticulously covers the first 9 chapters from the Credit Risk book, ensuring you have a solid understanding of all key concepts necessary for excelling in your FRM part 2 exam. The chapters included are:

• 1. The Credit Decision: Gain insights into the process and factors involved in credit decision-making.
• 2. The Credit Analyst: Explore the role and responsibilities of a credit analyst in depth.
• 3. Capital Structure in Banks: Understand the capital structure and its implications for banks.
• 4. Rating Assignment Methodologies: Learn about the methodologies used to assign credit ratings.
• 5. Credit Risks and Credit Derivatives: Analyze the various risks associated with credit and the mechanisms of credit derivatives.
• 6. Spread Risk and Default Intensity Models: Discover how to manage spread risk and apply default intensity models effectively.
• 7. Portfolio Credit Risk: Examine the challenges and techniques in managing portfolio credit risk.
• 8. Structured Credit Risk: Delve into the complexities of structured credit risk.
• 9. Counterparty Credit Risk: Understand the risks involved when entering into agreements with counterparties.

🔍 Why This Course?

• Expert Instructor: Learn from a seasoned professional with a diverse teaching background and real-world experience.
• Structured Learning: The course is designed to cover all essential topics systematically, making it easier for you to grasp complex concepts.
• Interactive Content: Engage with the material through interactive content that will keep you interested and motivated throughout your learning journey.
• Exam Preparation: This course is tailored to prepare you for the FRM Part 2 exam, ensuring you are well-versed in all required areas.

📢 Key Takeaways:

• A comprehensive review of the first half of Book 2 of the FRM syllabus.
• Expert insights from a distinguished finance educator.
• In-depth coverage of critical credit risk concepts, models, and methodologies.
• A solid foundation for your FRM Part 2 exam preparation.

🎓 Enroll Now to Secure Your Spot in the FRM Community!

With Prof. James Forgan's guidance, you're not just taking an online course; you're embarking on a journey to become a finance expert. Don't miss this opportunity to enhance your understanding of credit risk and prepare effectively for the FRM Part 2 exam. Enroll today and unlock your potential in the field of risk management! 🌟