FRM Part 1 - Book 4 - Valuation and Risk Models (Part 1/2)

About this course

In this course, Prof. James Forgan, PhD summarizes the first 9 chapters from the Valuation and Risk Models book so you can learn or review all of the important concepts for your FRM part 1 exam. James Forjan has taught college-level business classes for over 25 years. This course includes the following chapters:1. Measures of Financial Risk2. Calculating and Applying VaR3. Measuring and Monitoring Volatility4. External and Internal Ratings5. Country Risk6. Measuring Credit Risk7. Operational Risk8. Stress-Testing