FRM Level 2
Exam Prep | 15 Course Series | 2 Mock Tests
This FRM Level 2 Prep Course includes training on the core concepts of financial risk management of 123+ hours of video tutorials and One year access and several mock tests for practice. In this course we are sticking to the curriculum as suggested by GARP which includes the topics on Market Risk Measurement and Management subject of FRM level 2 and it is to help you prepare well and clear your FRM Level 2 examination.
Enroll now and get a FREE Exam Voucher worth $285!
Offer ends in:
What you'll get
- 123+ Hours
- 15 Courses
- Mock Tests
- One year access
- Self-paced Courses
- Technical Support
- Mobile App Access
- Case Studies
Synopsis
- Course Name: Online FRM Level 2 Prep Course
- Deal: You get access to all 15 courses, Projects bundle. You do not need to purchase each course separately.
- Hours: 123+ Video Hours
- Core Coverage: Market Risk Measurement and Management, Credit Risk Measurement and management, Operational and Integrated Risk Management, Risk Management and investment Management, and Current Issues In Financial Markets.
- Course Validity: One year access
- Eligibility: Anyone serious about learning Financial Risk Management
- Pre-Requisites: Basic knowledge about Finance and Maths
- Type of Training: Video Course – Self Paced Learning
- Software Required: None
- System Requirement: 1 GB RAM or higher
- Other Requirement: Speaker / Headphone
Content
-
MODULE 1: FRM Level 2 Essentials | Updates | Strategies |
Courses No. of Hours Certificates Details FRM II - Market Risk Measurement and Management 6h 22m ✔ FRM II - Credit Risk Measurement and Management 15h 45m ✔ FRM II - Liquidity and Treasury Risk Management and Measurement 4h 27m ✔ FRM II - Risk Management and Investment Management 5h 8m ✔ FRM II - Current Issues in Financial Markets 9h 16m ✔ -
MODULE 2: FRM Level 2 Mock Paper Solving | Evaluating | Strategies |
Courses No. of Hours Certificates Details FRM Level 2 Mock Paper Solving | Evaluating | Strategies | 2h 59m ✔ FRM 2 Question Paper #1 3h ✔ -
MODULE 3: FRM Level 2 Additional Readings | Supplements |
Courses No. of Hours Certificates Details FRM II:01 - Market Risk Measurement and Management 3h 04m ✔ FRM II:02 - Credit Risk Measurement & Management 13h 03m ✔ FRM II:03 - Operational and Integrated Risk Management 9h 24m ✔ FRM II:04 - Risk Management & Investment Management 8h 15m ✔ FRM II:05 - Current Issues In Financial Markets 4h 14m ✔ -
MODULE 4: Additional Readings
Courses No. of Hours Certificates Details FRM Level 2 Supplements and Updates 28h 22m ✔ FRM 2 Operational Risk and Resiliency 11h 18m ✔ FRM Level 2 Market Risk 2h 13m ✔ -
MODULE 5: Mock Exam Practice
Courses No. of Hours Certificates Details Test - SSC CAPFs Paper 2 - 2021 Exam Test - Business Intelligence Test - FRM® Level 2 Mock Test
Description
In the training program on financial risk management, individuals will learn core concepts of financial risk management that are going to be an important aspect of clearing the FRM Level 2 examination offered by GARP. Some of the concept that is going to be covered in this training program market risk management and measurement, credit risk measurement, and management, risk management, investment management, understanding of financial markets, operational risk management, integrated risk management, concept and understanding about futures, understanding about options, hedging, speculation, arbitrage, futures markets, understanding about margins, risk mapping, discount rate selection, vitality, term structure models of interest rates, modeling dependence, correlations, and copulas, parametric and nonparametric methods of estimation etc. The training program is a one-stop solution for all the professionals who are looking forward to learning the concept of financial risk management and want to clear the examination of it.
The ultimate goal of this financial risk management training program of level 2 examination is to make individuals and professionals well was about the core concepts of financial risk management that are going to come examination of financial risk management. with the help of this training program of Level 2 examination of financial risk management, individuals would be able to get an understanding of the examination structure that will help them in clearing the examination easily.
What is FRM Level 2 Prep Course?
The training program on FRM level 2 course is designed by keeping in mind all the requirements of all the financial analyst and professionals who are looking forward to developing their career in the field of Financial risk management program which is bringing one of the most prestigious opportunities and growth areas for all the financial professionals all over the globe. the participants will learn about WhatsApp things and topics that are going to be a game-changing point for all the professionals and is going to help them in their career too.
The FRM level 2 examination training is very comprehensive that we provide an in-depth overview of all the concepts that are going to play a crucial role in passing out level 2 examination of Financial risk manager. With this training program, all the participants would be able to understand the structure of the examination and can also get an understanding of all the four topics that comprise most of the examination questions in the Financial risk manager examination.
What skills will you learn in this Course?
The FRM Level 2 Prep course is designed by keeping in mind all the requirements of all the financial analyst and professionals who are looking forward to developing their career in the field of Financial risk management program which is bringing one of the most prestigious opportunities and growth areas for all the financial professionals all over the globe. the participants will learn about things and topics that are going to be a game-changing point for all the professionals and is going to help them in their career too.
In the training program on financial risk management, individuals will learn core concepts of financial risk management that are going to be an important aspect of clearing the examination. Some of the concept that is going to be covered in this training program market risk management and measurement, credit risk measurement, credit risk measurement and management, risk management, investment management, understanding of financial markets, operational risk management, integrated risk management, concept and understanding about futures, understanding about options, hedging, speculation, arbitrage, futures markets, understanding about margins, risk mapping, discount rate selection, vitality, term structure models of interest rates, modeling dependence, correlations, and copulas, parametric and nonparametric methods of estimation etc.the training program is a one-stop solution for all the professionals were looking forward to learning the concept of financial risk management and want to clear the examination of it.
The FRM level 2 Prep Course is very comprehensive that we provide an in-depth overview of all the concepts that are going to play a crucial role in passing out level 2 examination of the Financial risk manager. With this training program, all the participants would be able to understand the structure of the examination and can also get an understanding of all the topics that comprise most of the examination questions in the Financial risk manager examination.
Here’s a breakdown of the FRM Part 2 Exam topics and their weightage:
Market Risk Measurement and Management - 20%
Credit Risk Measurement and Management - 20%
Operational Risk and Resiliency - 20%
Liquidity and Treasury Risk Measurement and Management - 15%
Risk Management and Investment Management - 15%
Current Issues in Financial Markets - 10%
In this course, we will be learning the followings in a section-wise manners:
FRM Part 2 - BOOK 1 - Market Risk Measurement and Management (20%)
Introduction to Course
This section initiates with an overview of the entire course, outlining its objectives and providing a roadmap for the subsequent topics.
Learning Objective
Focuses on clarifying the learning objectives for the section, helping students understand the key knowledge and skills they will gain throughout the Market Risk Measurement and Management part of the course.
Market Risk Measurement Techniques
Covers various market risk measurement approaches, including parametric and non-parametric estimation, Expected Shortfall, VaR Mapping, correlation basics, modeling, term structure models, volatility smiles, and internal model approaches.
Risk Matrix, Hedging, and Credit Risk Measurement
Explores risk matrix and hedging strategies, providing a comprehensive understanding. It then seamlessly transitions into Credit Risk Measurement, encompassing topics like credit analysis, economic capital calculation, rating assignment, and credit derivatives.
FRM Part 2 - BOOK 2 - Credit Risk Measurement and Management (20%)
Counterparty Risk, Rating Systems, and Credit Derivatives
Delves deep into counterparty risk, exploring various dimensions and transaction types. Covers rating systems, methodologies of rating agencies, and different approaches to credit risk measurement. The series of lectures on credit derivatives provides a thorough understanding of these financial instruments.
Liquidity Risk Measurement and Management
Begins with an introduction to liquidity risk and treasury management. Covers aspects such as investment security portfolios, liquidity needs estimation, and stress testing. The section explores various strategies for managing liquidity risk.
FRM Part 2 - BOOK 4 - Liquidity and Treasury Risk Measurement and Management (15%)
Initiates with an introduction to liquidity risk and treasury management, addressing historical cases such as Northern Rock Bank and discussing supervisory guidelines and investment security portfolios.
FRM Part 2 - BOOK 5 - Risk Management and Investment Management (15%)
Introduces the course, covering liquid assets, risk monitoring, and performance measurement. Explores hedge funds, mutual funds, anomalies in asset pricing, risk planning, and portfolio performance evaluation.
FRM Part 2 - BOOK 6 - Current Issues in Financial Markets (10%)
Addresses current issues in financial markets, including blockchain technology, fintech, big data, machine learning, and various economic scenarios. Discusses the implications and considerations of these issues.
FRM Part 2 - BOOK 3 - Operational Risk and Resiliency
This section explores operational risk management, risk culture in banking, enterprise risk management components, model risk management, stress testing, and the impact of outsourcing on third-party service providers.
FRM Level 2 Mock Paper Solving and Strategies
Prepares students for the FRM Level 2 exam by providing mock paper solving sessions and strategic insights to enhance their exam-taking skills.
Requirements
- There are no educational or professional prerequisites to sit for either part of the FRM Exam. Participants can only pass FRM - II, once they pass FRM - I
- Educational Background: While there are no strict educational requirements, most candidates have a bachelor's degree or equivalent from an accredited institution. Common majors include finance, economics, mathematics, statistics, accounting, or engineering.
- Basic Knowledge of Finance and Economics: Candidates should have a fundamental understanding of finance and economics concepts, including time value of money, risk and return, financial markets and instruments, and basic statistical concepts.
- Quantitative Skills: Proficiency in quantitative methods and mathematical concepts is essential for understanding and solving problems related to risk management. Candidates should be comfortable with topics such as probability theory, statistics, and calculus.
- Work Experience: While not mandatory, having some relevant work experience in the field of finance, risk management, or related areas can be beneficial. Many candidates pursuing the FRM designation are professionals working in risk management roles in banks, asset management firms, hedge funds, or consulting firms.
- Study Materials: Candidates are expected to use study materials provided by the Global Association of Risk Professionals (GARP), the organization that administers the FRM exam. These materials include textbooks, practice questions, and study guides specifically designed to cover the exam syllabus.
- Preparation Time: Candidates should be prepared to dedicate a significant amount of time to study for the exam, typically ranging from 200 to 300 hours, depending on their prior knowledge and experience.
Target Audience
- This program is suitable for Bankers, IT professionals, Analytics and Finance professionals with an interest in risk management. It is also beneficial for Btech, MBA, Finance graduates who are interested in financial risk management career.
- FRM Aspirants: Individuals preparing for the FRM Level 2 exam seeking a comprehensive and structured learning program to succeed in the examination.
- Finance Professionals: Risk managers, financial analysts, and investment professionals aiming to enhance their skills in risk measurement and management. Professionals working in financial institutions such as banks, investment firms, and asset management companies.
- Graduate Students: Graduate students pursuing degrees in finance, risk management, or related fields who want to deepen their understanding of advanced risk management concepts.
- Risk Management Practitioners: Risk management practitioners looking to stay updated on current issues, emerging trends, and best practices in the financial risk management landscape.
- Professionals in Fintech and Blockchain: Individuals working in fintech and blockchain industries interested in understanding the financial risk implications and applications of emerging technologies.
- Investment Professionals: Portfolio managers, investment strategists, and financial planners looking to strengthen their risk assessment and investment management skills.
- Corporate Finance Professionals: Finance professionals working in corporate finance departments aiming to gain insights into risk management strategies and practices.
- Regulatory and Compliance Professionals: Professionals involved in regulatory compliance, audit, and governance functions within financial institutions.
- Consultants: Risk management consultants seeking to deepen their expertise and provide valuable insights to their clients.
- Anyone Interested in Financial Risk Management: Individuals with a general interest in financial risk management who wish to broaden their knowledge and understanding of risk-related concepts.
Course Ratings
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The Amount of Detail involved is Breathtaking , the tutelage is heartwarming on the financial systems and also a lot on Governance the is a very in depth course and adds a lot of value to an individual looking to have a career in the financial risk and financial modelling area, the course material goes above and beyond expectation. The course offers a really good outlook in all the systems used. This is a great learning tool and has outdone many.
JOSHUA M WANJOHI