Course Description
FRM Part 1 is the foundation of your risk management journey, focusing on essential concepts like financial markets, risk analysis, and quantitative methods. This part equips you with the knowledge needed to assess and manage financial risks effectively. Completing Part 1 prepares you for advanced risk management strategies and opens doors to careers in risk management, financial analysis, and more across the finance industry.
Why Us
We start from scratch, making risk management concepts accessible to all, including non-commerce students. Complex terms are simplified, and real-world applications help you build confidence. Our structured approach ensures steady progress and thorough exam preparation.
Lectures Description
FRM Part 1 Lectures cover foundational risk management topics, including quantitative analysis, financial markets, and valuation models. Check out demo lectures to experience the interactive and practical teaching style, helping you make an informed decision before enrolling.
Job Roles
Risk Analyst : Analyzes and evaluates potential financial risks for an organization to mitigate exposure and enhance decision-making.
Financial Analyst : Assesses financial data, prepares reports, and helps organizations make informed investment decisions.
Portfolio Risk Manager : Manages and assesses risk within investment portfolios to ensure alignment with the client’s risk tolerance.
Credit Risk Analyst : Evaluates the creditworthiness of individuals or institutions to determine potential credit risks.
Investment Analyst : Researches and analyzes investment opportunities, assisting in making recommendations for investment strategies.
Market Risk Analyst : Monitors and analyzes financial market trends to identify and manage exposure to market risks.
Compliance Officer : Ensures that an organization adheres to regulatory requirements and internal policies, reducing legal and financial risks.
Quantitative Analyst : Develops complex mathematical models to assess financial risk and guide investment strategies.
Demo Lectures
1. Quants
Topic 1. Discounted Cash Flow
Discounted Cash Flow Applications
NPV,IRR-1
NPV,IRR-2
NPV,IRR-3
Bond Equivalent Yield (BEY), Money Market Yield(MMY)-1
Add -on Yield, Discounted Yield-1
Holding Period Yield-1
Bank Discount Yield-1
Topic 2. Probability and Statistics
Probability Concepts-1
Probability Distributions-1
Normal Distributions-1
Measures of Central Tendancy-2
Measures of Central Tendency-1
Skewness-1
Kurtosis-1
Covariance and Correlation-1
Probability Concepts-1
AM vs GM vs HM-1
Topic 3. Time value of Money
Continuous Compounding-2
2. Basic Concepts
Topic 1. The Time value of Money
Cash Flow Additivity Principal-1
Continuous Rates-1
Time Value of Money-1
Time Value of Money-2
CF, Ordinary Annuity-1
Unequal CF, Perpetuity-1
Bond-1
Loan Amortization-1
Compounding Frequency, Effective Rate-1
Continuous Rates-1
P-Compounding Frequency-1
P-Time Value of Money-6
P-Time Value of Money-4
P-Time Value of Money-5
P-Time Value of Money-6
P-Time Value of Money-7
Growth, Retirement Sum-1
P-Annuity Due-1
Annuity Due-1
P-Continuous Rates and Perpetuity-1
3. Key Concept
Topic 1. Key Concept
Confused between Rates - Re, Ke, E(R), AR, ROE, P/E, EPS, HPY, EAY-1
Confused between rates - Spot, Forward, Coupon, Current Yield, IRR, YTM, BEY-1
Confused between DPR, Dividend Yield, Dividend Rate and DPS-1
Yield Curve Strategies | How to trade on interest Rate-1
Difference between Convertible Bonds, Warrants, Options, ESOPS-1
Which Option Strategy to use-1
P Value-1
Probabilities-1
Asset Securitization - Part 1
2007-09 Global Financial Crisis-1
Exam Overview
FRM P-1
FRM P-2
Exam Format
Question Format
Key Details
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