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FRM — Financial Risk Manager (Part I + Part II)
Complete Financial Risk Manager (FRM) certification preparation course by GARP — Part I and Part II. You will study foundations of risk management, quantitative methods (probability, statistics, Monte Carlo simulation), market risk (VaR, Expected Shortfall, Greeks, volatility modeling), credit risk (default probability, credit ratings, CDS, counterparty risk), operational risk (AMA, loss distribution, scenario analysis), risk management in investments (portfolio theory, hedge funds, fixed income), stress testing and reverse stress testing, regulation (Basel III/IV, CRR, CRD). The course includes mock exams and 2000+ practice questions.
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2 400 USDT
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