What you'll get
- 85+ Hours
- 12 Courses
- Mock Tests
- Self-paced Courses
- Technical Support
- Case Studies
Synopsis
- Covers key risk management concepts, including quantitative analysis, financial markets and products, investor risk, major risk management failures, enterprise-wide strategies, and professional ethics.
- Includes one year of access to course materials, allowing learners to study at their own pace.
- Intended for those aiming to gain an in-depth knowledge of Financial Risk Management.
- A foundational knowledge of finance and mathematics is required.
- Offered as a self-paced video course, providing flexibility to accommodate individual schedules.
Content
| Courses | No. of Hours | Certificates | Details |
|---|---|---|---|
| FRM level 1 2023 Updates | 9h 27m | ✔ | View Curriculum |
| FRM Level 1 Course | 9h 05m | ✔ | View Curriculum |
| FRM I - 2020 : Quantitative Analysis | 6h 23m | ✔ | View Curriculum |
| FRM I 2020 - Financial Markets & Products | 9h 16m | ✔ | View Curriculum |
| Valuation and Risk Models | 8h 18m | ✔ | View Curriculum |
| FRM Level 1 Mock Paper 2020 | 3h 09m | ✔ | View Curriculum |
| Courses | No. of Hours | Certificates | Details |
|---|---|---|---|
| FRM I 2019:01 - Foundations of Risk Management | 5h 22m | ✔ | View Curriculum |
| FRM I 2019:02 - Quantitative Analysis | 3h | ✔ | View Curriculum |
| FRM I 2019:03 - Financial Markets and Products | 6h 46m | ✔ | View Curriculum |
| FRM I 2019:04 - Valuation and Risk Models | 11h 19m | ✔ | View Curriculum |
| Courses | No. of Hours | Certificates | Details |
|---|---|---|---|
| FRM 2022 Updates | 8h 08m | ✔ | View Curriculum |
| FRM Level 1- Foundations of Risk Management (2019) | 8h 44m | ✔ | View Curriculum |
| Courses | No. of Hours | Certificates | Details |
|---|---|---|---|
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| Courses | No. of Hours | Certificates | Details |
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Description
The FRM Level 1 course provides a foundation in Financial Risk Management, covering risk assessment, quantitative analysis, financial markets and products, risk modeling, and professional ethics.
Financial Risk Managers identify, analyze, and mitigate credit, market, and liquidity risks. They are essential in banks, investment firms, and regulatory institutions. The FRM certification from the Global Association of Risk Professionals (GARP) is globally recognized and enhances career prospects in risk management.
The Level 1 exam is a four-hour test with 100 multiple-choice questions on risk management foundations, quantitative analysis, financial products and markets, and risk modeling. The curriculum includes four core sections:
- Foundations of Risk Management: Covers risk concepts, portfolio management, CAPM, and case studies.
- Quantitative Analysis: Focuses on statistical and probability tools for risk forecasting and analysis.
- Financial Markets & Products: Examines derivatives, equities, commodities, and fixed-income instruments.
- Valuation & Risk Models: Addresses risk measurement, bond valuation, Option Greeks, and practical risk modeling techniques.
FRM certification provides a competitive advantage, increased earning potential, and access to roles such as risk analyst, credit and market risk specialist, operational risk manager, and corporate risk leader. The online self-paced prep course offers flexible learning, real-world case studies, and comprehensive study materials for effective exam preparation.
Requirements
- Educational Background: Formal education is not required, but most candidates have a bachelor’s degree in finance, economics, mathematics, statistics, accounting, or engineering.
- Finance and Economics Knowledge: A basic understanding of financial principles, risk and return, markets, and statistics is recommended.
- Quantitative Skills: Proficiency in probability, statistics, and calculus is essential for analyzing and managing financial risks.
- Work Experience: Experience in finance or risk management is beneficial but not required.
- Study Materials: Candidates should use GARP-provided resources, such as textbooks, practice questions, and study guides.
- Preparation Time: Successful candidates typically invest 200 to 300 hours of study, depending on their prior knowledge and experience.
Target Audience
- Finance professionals, including risk analysts, portfolio managers, bankers, and insurance specialists, are seeking to advance their skills and earn a recognized certification.
- Recent graduates with degrees in finance, economics, mathematics, or related fields are preparing to enter the financial industry.
- Career changers from other sectors seeking to transition into finance and risk management.
- Certification aspirants preparing for the FRM Part 1 exam, a globally recognized credential from GARP.
- Quantitative and investment professionals applying analytical skills to risk modeling, investment management, or financial planning.
- Risk management practitioners, including corporate risk managers, compliance officers, and internal auditors, are seeking deeper expertise in risk practices.
