- Introduction FRM-II
Online
₹ 2,299
Quick facts
particular | details | |
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Medium of instructions
English
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Mode of learning
Self study
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Mode of Delivery
Video and Text Based
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Course and certificate fees
Fees information
₹ 2,299
certificate availability
Yes
certificate providing authority
Udemy
The syllabus
Introduction FRM-II
Market Risk Measurement and Management
- Volatility Smiles
- Exotic Options part I
- Exotic Options part II
- The Science of Term Structure Models I
- The Science of Term Structure Models II
- The Evolution of Short Rates and the Shape of the Term Structure
- The Art of Term Structure Models: Drift Part-I
- The Art of Term Structure Models: Drift Part-II
- The Art of Term Structure Models: Volatility and Distribution
- Basics of Residential Mortgage Backed Securities
- Backtesting VaR
- VaR Mapping
- Estimating Market Risk Measures
- Non parametric approaches Part1
- Non-parametric Approaches part II
- Appendix—Modeling Dependence: Correlations and Copulas
- Parametric Approaches (II): Extreme Value part I
- Parametric Approaches (II): Extreme Value part II
- Overview of Mortgages and the Consumer Mortgage Market
- Overview of the Mortgage-Backed Securities Market
- Techniques for Valuing MBS
- Risk Measurement for the trading book
Credit Risk Measurement And Management
- Understanding The Securitization Of Subprime Mortgage Credit Part I
- Understanding The Securitization Of Subprime Mortgage Credit Part Ii
- Credit Derivatives And Credit-Linked Notes Part I
- Credit Derivatives And Credit-Linked Notes Part Ii
- The Structuring Process
- Securitization
- Cash Collateralized Debt Obligations
- Default Risk: Quantitative Methodologies Part-I
- Default Risk: Quantitative Methodologies Part-Ii
- Default Risk: Quantitative Methodologies Part-Iii
- Credit And Counterparty Risk
- Spread Risk And Default Intensity Models
- Portfolio Credit Risk
- Structured Credit Risk
- Defining Counterparty Credit Risk
- Mitigating Counterparty Credit Risk
- Quantifying Counterparty Credit Exposure, I
- Quantifying Counterparty Credit Exposure, Ii: The Impact Of Collateral
- Pricing Counterparty Credit Risk, I
- Credit Risks And Credit Derivatives I
- Credit Risks And Credit Derivatives Ii
- Credit Risks And Credit Derivatives Iii
Operational And Integrated Risk Management
- Capital Allocation And Performance Measurement
- Range Of Practices And Issues In Economic Capital Frameworks
- Estimating Liquidity Risks
- Model Risk
- Assessing The Quality Of Risk Measures
- Liquidity And Leverage Part I
- Liquidity And Leverage Part Ii
- Liquidity And Leverage Part Iii
- Enterprise Risk Management: Theory And Practice
- A Review Of The Key Issues In Operational Risk Capital Modeling
- Challenges And Pitfalls In Measuring Operational Risk From Loss Data
- Failure Mechanics Of Dealer Banks
- Principles For The Sound Management Of Operational Risk
- Observations On Developments In Risk Appetite Frameworks And It Infrastructure
- Stress Testing Banks
- “Basel Ii: International Convergence Of Capital Measurement And Capital Standard
- Basel Iii: A Global Regulatory Framework For More Resilient Banks And Banking Sy
- Basel Iii: International Framework For Liquidity Risk Measurement, Standards And
- Revisions To The Basel Ii Market Risk Framework—Updated As Of 31 December 2010
- Operational Risk—Supervisory Guidelines For The Advanced Measurement Approaches
- Nadine Gatzert, Hannah Wesker, “A Comparative Assessment Of Basel Ii/Iii And Sol
Risk Management And Investment Management
- Portfolio Construction
- Portfolio Risk: Analytical Methods I
- Portfolio Risk: Analytical Methods Ii
- Var And Risk Budgeting In Investment Management
- Risk Monitoring And Performance Measurement
- Empirical Evidence On Security Returns
- Portfolio Performance Evaluation
- Overview Of Hedge Funds
- Hedge Fund Investment Strategies
- Overview Of Private Equity
- Hedge Funds
- Risk Management For Hedge Funds: Introduction And Overview
- Trust And Delegation
- Madoff: A Riot Of Red Flags
Current Issues In Financial Markets
- Sovereign Creditworthiness And Financial Stability: An International Perspective
- Of Runes And Sagas: Perspectives On Liquidity Stress Testing Using An Iceland Ex
- Tails Of The Unexpected
- The Dog And The Frisbee
- Challenges Of Financial Innovation
- Exchange-Traded Funds, Market Structure And The Flash Crash
Conclusion Frm-Ii
- Conclusion Frm-Ii
Frm-Ii : Quizzes
- Quiz #1
- Quiz #2
- Quiz #3
- Quiz #4
- Quiz #5
- Quiz #6