FRM Part 2 – Book 1 – Market Risk (Part 1/2)
FRM Part 2 – Book 1 – Market Risk (Part 1/2), available at $44.99, has an average rating of 4.35, with 9 lectures, based on 33 reviews, and has 383 subscribers.
You will learn about FRM Part 2 – Book 1 – Market Risk (Part 1/2) This course is ideal for individuals who are FRM Part 2 candidates and risk management enthusiasts It is particularly useful for FRM Part 2 candidates and risk management enthusiasts.
Enroll now: FRM Part 2 – Book 1 – Market Risk (Part 1/2)
Summary
Title: FRM Part 2 – Book 1 – Market Risk (Part 1/2)
Price: $44.99
Average Rating: 4.35
Number of Lectures: 9
Number of Published Lectures: 9
Number of Curriculum Items: 9
Number of Published Curriculum Objects: 9
Original Price: $22.99
Quality Status: approved
Status: Live
What You Will Learn
- FRM Part 2 – Book 1 – Market Risk (Part 1/2)
Who Should Attend
- FRM Part 2 candidates and risk management enthusiasts
Target Audiences
- FRM Part 2 candidates and risk management enthusiasts
James Forjan has taught graduate and post-graduate finance classes for over 25 years and has also co-authored college-level investment books. His resume includes:
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BS in Accounting
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Master of Science in Finance
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PhD in Finance (minor in Economics, two PhD level courses in Econometrics)
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Completed the CFA Program in 2004 and earned the CFA charter later that year
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College professor who taught at six institutions since classes such as Corporate Finance, Investments, Derivatives Securities, International Finance
In this course, Prof. James Forgan, PhD, summarizes the first 9 chapters from the Market Risk Measurement and Management book so you can learn or review all of the important concepts for your FRM part 2 exam.
This course includes the following chapters:
1. Estimating Market Risk Measures
2. Non-Parametric Approaches
3. Parametric Approaches (II): Extreme Value
4. Backtesting VaR
5. VaR Mapping
6. Messages from the Academic Literature on Risk Management for the Trading Book
7. Some Correlation Basics: Properties, Motivation, Terminology
8. Empirical Properties of Correlation: How Do Correlations Behave in the Real World?
9. Financial Correlation Modeling – Bottom-Up Approaches
Course Curriculum
Chapter 1: Market Risk Measurement and Management
Lecture 1: Estimating Market Risk Measures
Lecture 2: Non-Parametric Approaches
Lecture 3: Parametric Approaches (II): Extreme Value
Lecture 4: Backtesting VaR
Lecture 5: VaR Mapping
Lecture 6: Messages from the Academic Literature on Risk Management for the Trading Book
Lecture 7: Some Correlation Basics: Properties, Motivation, Terminology
Lecture 8: Empirical Properties of Correlation-How Do Correlations Behave in the Real World
Lecture 9: Financial Correlation Modeling – Bottom-Up Approaches
Instructors
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Analyst Prep
Financial Education Company
Rating Distribution
- 1 stars: 0 votes
- 2 stars: 1 votes
- 3 stars: 6 votes
- 4 stars: 9 votes
- 5 stars: 17 votes
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