FRM Level 1

Foundations of Risk Management

updated on icon Updated on Nov, 2023

language icon Language - English

person icon Corporate Bridge Consultancy Private Limited

architecture icon Finance,Risk Management,Financial Analysis

Lectures -174

Duration -22 hours


30-days Money-Back Guarantee

Training 5 or more people ?

Get your team access to 8,500+ top Tutorials Point courses anytime, anywhere.

Course Description

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 risk management.

In this training we are sticking to the curriculum as suggested by GARP which includes the following topics:

  • Need for risk management
  • Risk management failures
  • Investors and risk management
  • Creating value with risk management
  • Enterprise risk management
  • Code of conduct

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.


What are the prerequisites for this course?

  • Basic knowledge of finance terms
  • Passion to learn
FRM Level 1


Check out the detailed breakdown of what’s inside the course

Foundations of Risk Management
35 Lectures
  • play icon Introduction to Foundations of Risk Management 05:52 05:52
  • play icon What is Risk 08:00 08:00
  • play icon Tools and Procedure to Measure 09:36 09:36
  • play icon Marginal Distribution on Deviation 08:53 08:53
  • play icon Objective of Risk Management 09:16 09:16
  • play icon Risk Management Helicopter View 10:24 10:24
  • play icon Describe Risk Management Process 07:22 07:22
  • play icon Identify Problems of RM Process 12:48 12:48
  • play icon Identify Problems of RM Process Continues 10:11 10:11
  • play icon Quantitative Measures VaR 10:21 10:21
  • play icon Illustration of VaR 12:43 12:43
  • play icon Stress Testing 05:43 05:43
  • play icon Enterprise Risk Management 09:54 09:54
  • play icon Unexpected Losses 07:13 07:13
  • play icon Risk Reward Trade off 08:05 08:05
  • play icon Risk Reward Trade off Continues 07:12 07:12
  • play icon Government Bond and Corporate Bond Yield 04:55 04:55
  • play icon Examining Risk and Reward Relationship 06:54 06:54
  • play icon Classes of Risk 11:54 11:54
  • play icon Classes of Risk Continues 11:26 11:26
  • play icon Credit Risk 10:06 10:06
  • play icon Bankruptcy Risk 07:23 07:23
  • play icon Downgrade Risk 08:07 08:07
  • play icon Downgrade Risk Continues 04:59 04:59
  • play icon Settlement Risk 07:18 07:18
  • play icon Steps to Mitigate Credit Risk 01:47 01:47
  • play icon Diversification 06:00 06:00
  • play icon Liquidity Risk 08:00 08:00
  • play icon Sub Types of Operational Risk 03:39 03:39
  • play icon Business Risk 09:45 09:45
  • play icon Reputation Risk 07:53 07:53
  • play icon Value At Risk 10:32 10:32
  • play icon Calculation of Var 09:20 09:20
  • play icon RMH - Questions and Answers 11:56 11:56
  • play icon Strategic Risk 09:13 09:13
Quantitative Analysis Probabilities
14 Lectures
Financial Markets and Products
42 Lectures
Valuation and Risk Models
83 Lectures

Instructor Details

Corporate Bridge Consultancy Private Limited

Corporate Bridge Consultancy Private Limited

EDUCBA is a leading global provider of skill-based education addressing the needs of 1,000,000+ members across 70+ Countries. Our unique step-by-step, online learning model along with amazing 5000+ courses and 500+ Learning Paths prepared by top-notch professionals from the Industry help participants achieve their goals successfully. All our training programs are Job oriented skill-based programs demanded by the Industry. At EDUCBA, it is a matter of pride for us to make job-oriented hands-on courses available to anyone, any time and anywhere. Therefore we ensure that you can enroll 24 hours a day, seven days a week, 365 days a year. Learn at a time and place, and pace that is of your choice. Plan your study to suit your convenience and schedule.

Course Certificate

User your certification to make a career change or to advance in your current career. Salaries are among the highest in the world.

sample Tutorialspoint certificate

Our students work
with the Best

Related Video Courses

View More

Annual Membership

Become a valued member of Tutorials Point and enjoy unlimited access to our vast library of top-rated Video Courses

Subscribe now
People having fun around a laptop

Online Certifications

Master prominent technologies at full length and become a valued certified professional.

Explore Now
People having fun around a laptop

Talk to us