About Course
In this course, Prof. James Forjan, PhD, summarizes each chapter from the Foundations of Risk Management book so that 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. The Building Blocks of Risk Management
2. How Do Firms Manage Financial Risk?
3. The Governance of Risk Management
4. Credit Risk Transfer Mechanisms
5. Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
6. The Arbitrage Pricing Theory and Multifactor Models of Risk and Return
7. Risk Data Aggregation and Reporting Principles
8. Enterprise Risk Management and Future Trends
9. Learning From Financial Disasters
10. Anatomy of the Great Financial Crisis of 2007-2009
11. GARP Code of Conduct
Who this Foundations of Risk Management course are for:
- FRM candidates
Course Content
Foundations Risk Management
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The Building Blocks of Risk Management
00:00 -
How Do Firms Manage Financial Risk?
00:00 -
Credit Risk Transfer Mechanisms
00:00 -
Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
00:00 -
Learning From Financial Disasters
00:00 -
Anatomy of the Great Financial Crisis of 2007-2009
00:00 -
Draft Lesson
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