Course Description
FRM Part 2 builds on the foundation from Part 1, focusing on advanced risk management techniques, portfolio management, and financial risk models. This level delves deeper into practical applications, equipping you with the skills to assess complex risks and make strategic decisions. Completing Part 2 prepares you for senior roles in risk management, investment banking, and financial consulting.
Why Us
We teach advanced techniques for managing financial risks, linking concepts to real-world applications. We dive deep into complex topics for conceptual mastery and provide problem-solving strategies to tackle difficult questions, boosting exam confidence.
Lectures Description
FRM Part 2 Lectures focus on advanced risk management practices, covering topics like credit risk, market risk, and current issues in finance. Explore demo lectures to understand the course depth and quality, ensuring you’re well-prepared for the challenging Part 2 exam.
Job Roles
Risk Manager : Oversees and directs risk management strategies to mitigate potential losses and enhance business continuity.
Portfolio Manager : Manages investment portfolios by analyzing market trends, selecting assets, and ensuring alignment with client goals.
Chief Risk Officer (CRO) : Leads the risk management strategy across an organization, ensuring all risks are identified, assessed, and mitigated.
Credit Risk Manager : Oversees the credit risk portfolio, managing risk exposure from lending and borrowing activities.
Market Risk Manager : Manages and monitors market-related risks, such as interest rates, commodities, and currency fluctuations.
Treasury Manager : Manages a company’s liquidity, funding, and financial risks to ensure operational efficiency and financial stability.
Investment Risk Analyst : Analyzes and evaluates the risks associated with various investment opportunities to optimize returns.
Compliance Risk Manager : Ensures that risk management practices comply with legal and regulatory requirements to mitigate legal risks.
Demo Lectures
1. Market Risk
Topic 1. Estimating Market Risk Measures-An Introduction and Overview
Estimating Market Risk Measures-1
Estimating Market Risk Measures-2
2. Investment Risk
Topic 1. Portfolio Construction
Portfolio Construction-1
Portfolio Construction-2
Portfolio Construction-3
3. Credit Risk
Topic 1. Credit Scoring and Retail Credit Risk Management
Credit Scoring and Retail Credit Risk Management-1
Exam Overview
FRM P-1
FRM P-2
Exam Format
Question Format
Key Details
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