FRM Part 1 (2020) - Book 1 - Foundations of Risk Management

In this course, Prof. James Forjan, PhD summarizes each chapter from the Foundations of Risk Management 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. 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