FRM® Part 1 Professional

Introduction to Foundations of Risk Management 2 Topics

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Chapter 1: The Building Blocks of Risk Management 3 Topics

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Chapter 2: How Do Firms Manage Financial Risk? 3 Topics

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Chapter 3: The Governance of Risk Management 3 Topics

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Chapter 4. Credit Risk Transfer Mechanisms 3 Topics

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Chapter 5: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) 5 Topics

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Chapter 6: The Arbitrage Pricing Theory and Multifactor Models of Risk and Return 4 Topics

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Chapter 7: Principles for Effective Data Aggregation and Risk Reporting 2 Topics

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Chapter 8: Enterprise Risk Management and Future Trends 2 Topics

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Chapter 9: Learning from Financial Disasters 3 Topics

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Chapter 10: Anatomy of the Great Financial Crisis 3 Topics

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Chapter 11: GARP Code of Conduct 2 Topics

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Foundations of Risk Topic Review 3 Topics | 1 Quiz

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Foundations of Risk Focus Review Video 1 of 2

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Foundations of Risk Management Interactive Quiz

Chapter 1: Fundamentals of Probability 4 Topics

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Chapter 2: Random Variables 4 Topics

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Chapter 3: Common Univariate Random Variables 4 Topics

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Chapter 4: Multivariate Random Variables 4 Topics

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Chapter 5: Sample Moments 4 Topics

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Chapter 6: Hypothesis Testing 4 Topics

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Chapter 7: Linear Regression 4 Topics

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Chapter 8: Regression with Multiple Explanatory Variables 4 Topics

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Chapter 9: Regression Diagnostics 2 Topics

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Chapter 10: Stationary Time Series 4 Topics

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Chapter 11: Nonstationary Time Series 4 Topics

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Chapter 12: Measuring Return, Volatility, and Correlation 5 Topics

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Chapter 13: Simulation and Bootstrapping 4 Topics

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Chapter 14: Machine-Learning Methods 2 Topics

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Chapter 15: Machine Learning and Prediction 2 Topics

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Quantitative Analysis Topic Review 7 Topics | 1 Quiz

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Quantitative Focus Review Video (1 of 3)

Quantitative Focus Review Video (2 of 3)

Quantitative Focus Review Video (3 of 3)

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Quantitative Analysis Quiz

Chapter 1: Banks 4 Topics

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Chapter 2. Insurance Companies and Pension Plans 4 Topics

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Chapter 3: Fund Management 4 Topics

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Chapter 4. Introduction to Derivatives 4 Topics

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Chapter 5: Exchanges and OTC Markets 3 Topics

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Chapter 6: Central Clearing 3 Topics

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Chapter 7: Futures Markets 3 Topics

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Chapter 8: Using Futures for Hedging 4 Topics

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Chapter 9: Foreign Exchange Markets 4 Topics

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Chapter 10: Pricing Financial Forwards and Futures 4 Topics

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Chapter 11: Commodity Forwards and Futures 4 Topics

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Chapter 12: Options Markets 4 Topics

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Chapter 13: Properties of Options 4 Topics

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Chapter 14: Trading Strategies 3 Topics

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Chapter 15: Exotic Options 3 Topics

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Chapter 16: Properties of Interest Rates 4 Topics

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Chapter 17: Corporate Bonds 3 Topics

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Chapter 18: Mortgages and Mortgage-Backed Securities 4 Topics

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Chapter 19: Interest Rate Futures 4 Topics

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Chapter 20: Swaps 4 Topics

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Financial Markets & Products Topic Review 7 Topics | 1 Quiz

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Financial Markets & Products Focus Review Video (1 of 3)

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Financial Markets & Products Focus Review Video (3 of 3)

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Financial Markets & Products Quiz

Chapter 1: Measures of Financial Risk 3 Topics

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Chapter 2: Calculating and Applying VaR 4 Topics

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Chapter 3: Measuring and Monitoring Volatility 3 Topics

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Chapter 4. External and Internal Ratings 3 Topics

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Chapter 5: Country Risk: Country Risk: Determinants, Measures, and Implications 3 Topics

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Chapter 6: Measuring Credit Risk 2 Topics

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Chapter 7: Operational Risk 1 Topic

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Chapter 8: Stress Testing 3 Topics

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Chapter 9: Pricing Conventions, Discounting, and Arbitrage 4 Topics

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Chapter 10: Interest Rates 3 Topics

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Chapter 11: Bond Yields and Return Calculations 3 Topics

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Chapter 12: Applying Duration, Convexity, and DV01 3 Topics

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Chapter 13: Modeling and Hedging Non-Parallel Term Structure Shifts 3 Topics

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Chapter 14: Binomial Trees 4 Topics

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Chapter 15: The Black-Scholes-Merton Model 4 Topics

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Chapter 16: Option Sensitivity Measures: The “Greeks” 4 Topics

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Valuation & Risk Models Topic Review 7 Topics | 1 Quiz

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Valuation & Risk Models Quiz

Part 1 Practice Question Review

Mock Exams 2 Quizzes

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Formula Sheets 1 Topic

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Part 1 Formula Sheets

FRM® Part 1 Professional

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