#Frm Part 1 Schweser Download pdf

Interest rates and measures of interest rate sensitivity.Structure, mechanics, and valuation of forwards, futures, swaps, and options.Structure and mechanics of OTC and exchange markets.Structure and functions of financial institutions.Linear regression with single and multiple regressorsįinancial Markets and Products Exam Weight 30%.Estimating correlation and volatility using EWMA and GARCH models.Statistical inference and hypothesis testing.Estimating the parameters of distributions.Discrete and continuous probability distributions.Financial disasters and risk management failures.The role of risk management in corporate governance.

Basic risk types, measurement and management tools.

Official Financial Risk Manager Exam Learning Objectives: Level 1įoundations of Risk Management Exam Weight 20%

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#Frm Part 1 Schweser Download pdf

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Valuation and Risk Models (Over 270 Questions and Answers).

Financial Markets and Products (Over 310 Questions and Answers).

Quantitative Analysis (Over 380 Questions and Answers).

Foundations of Risk Management (Over 390 Questions and Answers).

Our book for Exam 1 contains over 1,300 questions and answers, shedding valuable light on the officially required topics: Getting ready to take on FRM level 1 to kick-start your journey for the challenging course? Our e-book is reviewed in light of the GARP syllabus guidelines and is now available for you to download.