FRM Part 1 - Book 4 - Valuation and Risk Models (Part 1/2)

In this course, Prof. James Forgan, PhD summarizes the first 9 chapters from the Valuation and Risk Models 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. Measures of Financial Risk

2. Calculating and Applying VaR

3. Measuring and Monitoring Volatility

4. External and Internal Ratings

5. Country Risk

6. Measuring Credit Risk

7. Operational Risk

8. Stress-Testing