No other extra preparation is required apart from the Material referred to in our course.
We follow core practical approach while explaining each and every concept of FRM examination.
We’re an official Exam Prep Provider (EPP) of GARP institute for both online and offline training.
Our trainers are FRM charterholder with years of experience in Risk modeling with top Banks.
What you learn:
Market Risk is the most dynamic and interesting section of the entire FRM part II curriculum. Candidate must understand the VAR and ES calculation from Parametric and Non Parametric approach. Back-testing of these approaches are thoroughly discussed. As a risk manger one should understand the impact of correlation, properties and behavior of correlation in different market scenario. The four chapters discussed in this section on interest rate modeling will put you at par with industry veterans. FRTB, newly added capital requirement framework has been well explained in this section.
The key points covered in Market Risk and Management are:
The most relevant discussion from the job perspective is credit risk. This section has highlighted all the possible modeling of Probability of Default (structural, reduced, factor model or credit scoring model). Counterparty risk which is the most prevalent job in the risk domain has thoroughly been discussed. Securitization and securitized product has also been discussed from the credit risk perspective.
The key points covered in readings related to Credit Risk Measurement and Management includes the following:
Where firms undermine the importance of operation risk, FRM curriculum explains how to set proper risk culture and conduct in the firm. This section also discusses the implementation of ERM program, and principles for risk appetite frameworks. Candidate should also understand analytical discussion of operational risk measurement and reporting operational losses. Capital planning and recommended practices for stress testing are well explained in the latter half of the section.
The key points covered in Operational Risk and Resiliency includes the following:
This section is a new entry in the curriculum after understanding the importance of liquidity. A lesson well learnt form 2007-08 financial crisis and recessionary period. Discussion is primarily on the transaction liquidity risk, funding liquidity risk, liquidity stress testing, reporting, deposits, repos and ALM.
The key highlight of Liquidity Risk and Treasury Risk includes the following:
What you learn:
Now a day where factor investing is the norms across the Investment domain, a risk manger should understand the factors as the drivers of risk. This section make you well versed with single factor and multifactor model used to determine risk premium and alpha, and how one can construct optimum portfolio with different investment constraints and compare it against the benchmark.
The key points covered in Risk Management and Investment Management includes the following:
What you learn:
Discuss the most pressing and relevant issues in the Risk domain. Include readings and research paper of practitioner and scholars. Highlight the challenges faced by Financial institution due transition of LIBOR and climate risk. Explains the importance of Machine learning and Big data for Risk Mangers. The sections also contain the most discussed issues of Covid19 from the perspective of financial risk management.
The key highlight of Current Issues in Financial Markets includes the following:
What you learn:
Our FRM training is conducted by industry experts who have themselves worked with major Banks.
10+ Years of experience
Ex - HSBC, CITI, PWC
FRM & CFA Charterholder
7+ Years of experience
Faculty, Financial Risk Management
Senior Risk Associate, Railtech Infraventure
The program is meant for all candidates seeking to appear for FRM Part 1 or Part 2 exams conducted by GARP in the current or next year.
Duration & Fees for Classroom/Live Batches
4 Months
120+ hours
Sat-Sun
₹ 30,000/-
FRM Part I Program
Book Your SeatDuration & Fees for Self-Paced Course
Video Validity till your Exam Attempt
120+ hours of Digital Content for each Part
Accessible anytime
Who can take up this course?
Undergraduates - BA, B.com, Btech, BBA, BMS etc.
Post Graduates - MBA, M.Com, M. Tech, M. Sc. Etc.
Professionals - CA, CFA, CMA, LLB, CIMA, Bank PO etc.
We're here to help. Send us an email or call us at +91-9953729651