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FRM Part 1 - Book 4 - Valuation and Risk Models (Part 1/2)

Name: FRM Part 1 - Book 4 - Valuation and Risk Models (Part 1/2)
Price: 24.99 USD
Availability: InStock

About this course

The course walks through the first nine chapters of the Valuation and Risk Models textbook, covering measures of financial risk, VaR calculation, volatility monitoring, rating systems, country and credit risk, operational risk, and stress‑testing techniques. It’s aimed at candidates preparing for the FRM Part 1 exam who already have a grounding in basic finance concepts. Lectures are organized by chapter and consist of video explanations that summarize each topic directly from the book. Completion equips you with the core models and calculations needed to tackle the exam’s quantitative sections.

55/100

CourseAsk score

What the provider tells you: 31/45
Who stands behind it: 8/35
How complete the listing is: 16/20

Scores how much the provider publishes and who stands behind it — not how well it is taught.

What you'll learn

calculate and interpret Value at Risk (VaR)
measure and monitor market volatility
understand external and internal credit rating methodologies
assess country‑specific risk factors
evaluate credit risk using standard models
apply operational risk frameworks
perform stress‑testing on financial portfolios

Course objectives

summarize key concepts from the Valuation and Risk Models textbook
provide concise review material for FRM Part 1 exam candidates
illustrate practical application of risk measurement techniques

Financial Analysis #credit risk #stress testing #volatility #value at risk #operational risk #financial risk #ratings #country risk #measuring risk #VaR #volatility measurement #credit rating #credit risk modeling #financial risk measurement #risk models

$24.99

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