FRM II:04 – Risk Management & Investment Management

In this training we are sticking to the curriculum as suggested by GARP which includes the following topics on Risk Management & Investment Management subject of FRM level 2.

6

 8h 15m | 60 Videos | 62491 Views |   Intermediate| English[Auto-generated]

FRM Level 2 (Module #4) – Risk Management & Investment Management:

The Financial Risk Manager is a designated post offered to those who have been internationally certified after passing the FRM Level Exams. This certification is issued and offered by Global Association of Risk Professionals (GARP). The exam has two phases, Level I and Level II. Both the exams have a curriculum that extensively covers the major topics involved in financial risk management.

In this training we are sticking to the curriculum as suggested by GARP which includes the following topics on Risk Management & Investment Management subject of FRM level 2;

• Factor theory
• Portfolio construction
• Portfolio risk measures
• Risk budgeting
• Risk monitoring and performance measurement
• Portfolio-based performance analysis
• Hedge funds

Target Customers:

• Professionals who are in the financial risk management sector
• Novice aspirants having the basic knowledge about finance can go for this prep course too and can be benefitted after passing the exam.
• Professionals like analysts, bankers, managers in this industry can enhance their career prospect.

Pre-Requisites:

• Basic knowledge of mathematics and stats.
• Passion to learn

Back to top ▴