FRM Notes Free Download PDF and Study Materials
FRM Notes Free Download PDF:- The FRM Exam consists of two parts, Part I and Part II, which are both offered twice a year on the third Saturday of May and the third Saturday of November.
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FRM Notes Free Download PDF and Study Materials
FRM Part I Foundations of Risk Management- Kaplan Schweser |
FRM Part I Financial Markets and Products- Kaplan Schweser |
FRM Part I Quantitative Analysis- Kaplan Schweser |
FRM Part I Valuation and Risk Models- Kaplan Schweser |
FRM Notes Free Download PDF : Part I is an equally-weighted 100 question multiple-choice Exam offered in the morning of the Exam day, and Part II is an equally weighted 80 question multiple-choice Exam offered in the afternoon of the Exam day. Mac os notepad equivalent. Both Exams are administered in a paper and pencil format.
Part I and Part II each have a maximum allowable time for completion of four hours. It is important to note that Part I and Part II must be passed sequentially. Therefore, while it is possible to sit for both parts of the Exam on the same day, you must receive a passing score on Part I of the Exam before GARP will score your Part II Exam. Most candidates elect to take Part I and Part II on separate Exam administrations.
Another consideration for potential candidates is the quantitative aspect of the subject matter. The level of mathematical difficulty of the Exam is consistent with an advanced undergraduate or introductory graduate level finance course at most universities.
It should also be noted that while the FRM Exam is conceptual in nature, you will still need to know important formulas and calculations and how to apply them correctly. Formula sheets are not provided with the Exam. For guidance on which formulas to focus on, please refer to the learning objectives and look for any statements that include the words ‘Calculate,’ ‘Compute’ or ‘Derive.’ These words will generally indicate an associated formula to commit to memory.
FRM Notes
The main objective of FRM Notes is to help students get an insight of their preparedness for the forth coming examination. Also to enhance the confidence level of the students adequately and to leverage the preparation of the students by giving guidance on how to approach the examinations.
- To supplement earlier studies.
- To enhance the confidence level of the students adequately and
- To leverage the preparation of the students by giving guidance on how to approach the examinations. To help students get an insight of their preparedness for the forth coming examination. To provide an opportunity for a student to find all the latest developments relevant for the forthcoming examination at one place.
Recommended Read:-All About FRM Exam – Preparation Study Materials
FRM Notes
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FRM Notes Free Download PDF
Frm Part 1 Schweser Notes Pdf Download
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Foundations of Risk Management
1. Risk Management: A Helicopter View
2. Corporate Risk Management: A Primer
3. Corporate Governance and Risk Management
4. What is ERM?
5. Risk Management, Governance, Culture, and Risk Taking in Banks
6. Financial Disasters
7. Deciphering the Liquidity and Credit Crunch of 2007-2008
8. Getting Up to Speed on the Financial Crisis
9. Risk Management Failures
10. The Standard Capital Asset Pricing Model
11. Applying the CAPM to Performance Measurement
12. Arbitrage Pricing Theory and Multifactor Models of Risk and Return
13. Principles for Effective Risk Data Aggregation and Risk Reporting
14. GARP Code of Conduct
2. Corporate Risk Management: A Primer
3. Corporate Governance and Risk Management
4. What is ERM?
5. Risk Management, Governance, Culture, and Risk Taking in Banks
6. Financial Disasters
7. Deciphering the Liquidity and Credit Crunch of 2007-2008
8. Getting Up to Speed on the Financial Crisis
9. Risk Management Failures
10. The Standard Capital Asset Pricing Model
11. Applying the CAPM to Performance Measurement
12. Arbitrage Pricing Theory and Multifactor Models of Risk and Return
13. Principles for Effective Risk Data Aggregation and Risk Reporting
14. GARP Code of Conduct
Quantitative Analysis
1. Probabilities
2. Basic Statistics
3. Distributions
4. Bayesian Analysis
5. Hypothesis Testing and Confidence Intervals
6. Linear Regression with One Regressor
7. Regression with a Single Regressor
8. Linear Regressions with Multiple Regressors
9. Hypothesis Tests and Confidence Interval in Multiple Regression
10. Modeling and Forecasting Trend
11. Modeling and Forecasting Seasonality
12. Characterizing Cycles
13. Modeling Cycles: MA, AR, and ARMA Models
14. Volatility
15. Correlations and Copulas
16. Simulation Methods
2. Basic Statistics
3. Distributions
4. Bayesian Analysis
5. Hypothesis Testing and Confidence Intervals
6. Linear Regression with One Regressor
7. Regression with a Single Regressor
8. Linear Regressions with Multiple Regressors
9. Hypothesis Tests and Confidence Interval in Multiple Regression
10. Modeling and Forecasting Trend
11. Modeling and Forecasting Seasonality
12. Characterizing Cycles
13. Modeling Cycles: MA, AR, and ARMA Models
14. Volatility
15. Correlations and Copulas
16. Simulation Methods
Financial Markets and Products
1. Banks
2. Insurance Companies and Pension Plans
3. Mutual Funds and Hedge Funds
4. Introduction
5. Mechanics of Futures Markets
6. Hedging Strategies using Futures
7. Interest Rates
8. Determination of Forward and Future Prices
9. Interest Rate Futures
10. SWAPS
11. Mechanics of Options Markets
12. Properties of Stock Options
13. Trading Strategies involving Options
14. Exotic Options
15. Commodity Forwards and Futures
16. Exchanges, OTC Derivatives, DPCs and SPVs
17. Basic Principles of Central Clearing
18. Risks Caused by CCPs: Risks Faced by CCPs
19. Foreign Exchange Risk
20. Corporate Bonds
21. Mortgages and Mortgage-backed Securities
2. Insurance Companies and Pension Plans
3. Mutual Funds and Hedge Funds
4. Introduction
5. Mechanics of Futures Markets
6. Hedging Strategies using Futures
7. Interest Rates
8. Determination of Forward and Future Prices
9. Interest Rate Futures
10. SWAPS
11. Mechanics of Options Markets
12. Properties of Stock Options
13. Trading Strategies involving Options
14. Exotic Options
15. Commodity Forwards and Futures
16. Exchanges, OTC Derivatives, DPCs and SPVs
17. Basic Principles of Central Clearing
18. Risks Caused by CCPs: Risks Faced by CCPs
19. Foreign Exchange Risk
20. Corporate Bonds
21. Mortgages and Mortgage-backed Securities
Valuation and Risk Management
Frm Part 1 Schweser Notes Pdf Free
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Frm Schweser 2020 Pdf
1. Quantifying Volatility in VaR Models
2. Putting VaR to Work
3. Measures of Financial Risk
4. Binomial Trees
5. The Black-Scholes-Merton Model
6. The Greek Letters
7. Prices, Discount Factors, and Arbitrage
8. Spot, Forward, and Par Rates
9. Returns, Spreads, and Yields
10. One-Factor Risk Metrics and Hedges
11. Multi-Factors Risk Metrics and Hedges
12. Country Risk: Determinants, Measures and Implications
13. External and Internal Ratings
14. Capital Structure in Banks
15. Operational Risk
16. Governance and Stress Testing
17. Stress-Testing and other Risk Management Tools
18. Principles for Sound Stress Testing Practices and Supervision
2. Putting VaR to Work
3. Measures of Financial Risk
4. Binomial Trees
5. The Black-Scholes-Merton Model
6. The Greek Letters
7. Prices, Discount Factors, and Arbitrage
8. Spot, Forward, and Par Rates
9. Returns, Spreads, and Yields
10. One-Factor Risk Metrics and Hedges
11. Multi-Factors Risk Metrics and Hedges
12. Country Risk: Determinants, Measures and Implications
13. External and Internal Ratings
14. Capital Structure in Banks
15. Operational Risk
16. Governance and Stress Testing
17. Stress-Testing and other Risk Management Tools
18. Principles for Sound Stress Testing Practices and Supervision