What you’ll learn
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In this course, students will gain comprehensive knowledge and skills in the field of Financial Risk Management (FRM) Part 2.
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Risk management, market risk measurement, credit risk assessment, liquidity and treasury risk, operational risk, investment management, and current issues
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Understanding parametric and non-parametric estimation approaches. Mastery of Expected Shortfall and Value at Risk (VaR) mapping techniques.
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Exploring correlation basics and modeling, including risk matrix and hedging strategies. Examining term structure models, volatility smiles, and internal model
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Analyzing credit analysis, economic capital calculation, and rating assignment. Exploring credit derivatives, counterparty risk, risk mitigation techniques.
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Understanding the role of rating agencies and the methodologies behind borrower ratings.
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Examining the intricacies of creditworthiness and the evolution of stress testing.
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Developing an understanding of liquidity risk and treasury management. Analyzing investment security portfolios and strategies for managing liquidity risk.
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Exploring stress testing, contingency funding planning, and regulatory changes in liquidity risk.
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Gaining insights into risk monitoring, performance measurement, and risk planning.
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Exploring hedge funds, mutual funds, asset pricing anomalies, and portfolio performance evaluation.
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Staying updated on contemporary challenges and opportunities in financial markets.
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Analyzing blockchain technology, fintech developments, big data, and machine learning in finance.
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Understanding the implications and considerations of current trends in the financial industry.
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Developing proficiency in operational risk management. Understanding the components of enterprise risk management (ERM) and risk culture in banking.
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Analyzing model risk management, stress testing, and the impact of outsourcing on operational risk.
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Applying acquired knowledge through mock paper solving sessions.
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Gaining strategic insights and tips for effectively tackling the FRM Level 2 exam.
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Overall, students will emerge from the course equipped with a comprehensive understanding of financial risk management
Can I download FRM Part 2 Certification – Complete Exam Prep Course Bundle course?
You can download videos for offline viewing in the Android/iOS app. When course instructors enable the downloading feature for lectures of the course, then it can be downloaded for offline viewing on a desktop.Can I get a certificate after completing the course?
Yes, upon successful completion of the course, learners will get the course e-Certification from the course provider. The FRM Part 2 Certification – Complete Exam Prep Course Bundle course certification is a proof that you completed and passed the course. You can download it, attach it to your resume, share it through social media.Are there any other coupons available for this course?
You can check out for more Udemy coupons @ www.coursecouponclub.com
Note: 100% OFF Udemy coupon codes are valid for maximum 3 days only. Look for "ENROLL NOW" button at the end of the post.
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Disclosure: This post may contain affiliate links and we may get small commission if you make a purchase. Read more about Affiliate disclosure here.
