KnowledgEquity

Financial Risk Management – Main Course

99 STUDENTS ENROLLED
PRIVATE COURSE
  • PRIVATE
  • 6 months, 2 weeks

Course Materials

Webinars 2019 S1
Weekly Webinars – FRM – 2019 S1
Module 1
FRM M1 – Welcome to Financial Risk Management
FRM M1 – Financial Risks
FRM M1 – Risk Management Principles
FRM M1 – Risk Management Framework
FRM M1 – Risk Rating Matrix
FRM M1 – Practice Quiz
50 minutes
Module 2
FRM M2 – Basel III
FRM M2 – Managing Cash Flows
FRM M2 – Managing Working Capital
FRM M2 – Funding Overview
FRM M2 – Weighted Average Cost of Capital
FRM M2 – Practice Quiz
50 minutes
Module 3
FRM M3 – Debt Financing: Short-term
FRM M3 – Debt Financing: Long-term
FRM M3 – Net Present Value Analysis
FRM M3 – Evaluating Capital Investments
FRM M3 – Cash Flow Capital Budgeting
FRM M3 – Financial Mathematics
FRM M3 – Practice Quiz
50 minutes
Module 4
FRM M4 – Financial Derivatives
FRM M4 – Futures
FRM M4 – Forwards
FRM M4 – Swaps
FRM M4 – Options
FRM M4 – Practice Quiz
50 minutes
Module 5
FRM M5 – Interest Rates Overview
FRM M5 – Interest Rate Risk Management Framework
FRM M5 – Interest Rate Swaps and Options
FRM M5 – Practice Quiz
50 minutes
Module 6
FRM M6 – Foreign Exchange Overview
FRM M6 – Foreign Exchange Risk Management
FRM M6 – Commodities Overview
FRM M6 – Commodity Price Risk Management
FRM M6 – Practice Quiz
50 minutes
Module 7
FRM M7 – Financial Instruments
FRM M7 – Embedded Derivatives
FRM M7 – Hedge Accounting
FRM M7 – Hedge Effectiveness
FRM M7 – Practice Quiz
50 minutes
Module 8
FRM M8 – Strategy, Leadership and Risk Management
FRM M8 – Understanding and Preventing Fraud
FRM M8 – Corporate Governance Principles
FRM M8 – Internal Controls
FRM M8 – Practice Quiz
50 minutes
FRM – Mid-Semester Test 2019
60 minutes

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PRIVATE COURSE
  • PRIVATE
  • 6 months, 2 weeks