Frm Part 1 Book 4 Valuation And Risk Models (Part 1/2)

Last updated 8/2020
MP4 | Video: h264, 1280×720 | Audio: AAC, 44.1 KHz

FRM Course by Prof. James Forjan

What you’ll learn
Requirements
No requirement
Description
Overview

Lecture 1 Measures of Financial Risk

Lecture 2 Calculating and Applying VaR

Lecture 3 Measuring and Monitoring Volatility

Lecture 4 External and Internal Ratings

Lecture 5 Country Risk

Lecture 6 Measuring Credit Risk

Lecture 7 Operational Risk

Lecture 8 Stress Testing