FRM Part 2

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The Financial Risk manager designation is the world’s most highly respected and widely recognised certification for Financial risk Management by GARP. FRM Exam is the globally recognised standard for measuring the skills and knowledge of those who manage financial risk. A practice oriented examination offered in two parts, questions are designed to relate theory to practical, real world problem. The FRM designation signifies a mastery of essential skills and knowledge needed to help organisations succeed in today’s rapidly changing financial landscape.

Currently, more than 40000 certified FRMs are employed internationally at nearly every major bank asset management firm, hedge fund, consulting firm and regulator in world. By achieving FRM certification, you will be joining a network of professional in more than 10 countries.

  • Strong value addition to your skills, credential and Resume
  • High job potential at low fees
  • FRM holders have position in the management such as chief risk officer, Director,Senior Risk Analyst etc.

FRM Part 1 is a practice oriented examination that covers the fundamental tools and techniques in risk management along with theory and concepts supporting each other. FRM Part covers following topics:-

Foundational concept of risk management which includes:-

  • Basic Risk types, measurement and management tools
  • Creating value with risk management
  • ROLE OF Risk management in corporate governance
  • Enterprise Risk management
  • Financial Disaster and Risk management failures
  • Capital Asset pricing Model
  • Risk adjusted Performance measurement
  • Multifactor model

The Part 2 applies the tools and techniques covered in Part 1 Exam. The questions are designed to test the application of Risk management concepts to real world situations. Following are the topics covered in Part 2 exam-

This section examines following market risk measurement and management techniques :-

  • VaR and other risk measures
  • Parametric and Non parametric method of estimation
  • VaR mapping
  • Back testing VaR
  • Expected shortfall and other coherent risk measures
  • Modelling dependence: correlations and copulas
  • Term structure models and interest rates
  • Discount rate selections
  • Volatility smiles and term structures

Nov. 2017 FRM Prep Batches

  • FRM Level 1 Online Classes
  • Mock Test Series(FRM Level 1)
  • FRM Exam Part 2 – New Delhi Batch(Sunday)
  • FRM Exam Part 2 – New Delhi Batch(Saturday)
  • FRM Exam Part 1 – New Delhi Batch(Sunday)
  • FRM Exam Part 1 – New Delhi Batch(Saturday)

Dec. 2017 CFA Prep Batches

  • Mock Test Series-CFA Level 1
  • CFA Level 1 – Delhi Batch

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