FRM Part 2 - Book 1 - Market Risk (Part 2/2)
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Brief Introduction
FRM Course by Prof. James Forjan, PhDDescription
James Forjan has taught graduate and post-graduate finance classes for over 25 years and has also co-authored college-level investment books. His resume includes:
BS in Accounting
Master of Science in Finance
PhD in Finance (minor in Economics, two PhD level courses in Econometrics)
Completed the CFA Program in 2004 and earned the CFA charter later that year
College professor who taught at six institutions since classes such as Corporate Finance, Investments, Derivatives Securities, International Finance
In this course, Prof. James Forgan, PhD, summarizes the last 7 chapters from the Market Risk Measurement and Management book so you can learn or review all of the important concepts for your FRM part 2 exam.
This course includes the following chapters:
10. Empirical Approaches to Risk Metrics and Hedging
11. The Science of Term Structure Models
12. The Evolution of Short Rates and the Shape of the Term Structure
13. The Art of Term Structure Models: Drift
14. The Art of Term Structure Models: Volatility and Distribution
15. Volatility Smiles
16. Fundamental Review of the Trading Book
Requirements
- Requirements
- No requirement
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FRM Part 2 - Book 1 - Market Risk (Part 1/2)
- 4.7
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FRM Course by Prof. James Forjan, PhD James Forjan has taught graduate and post-graduate finance classes for over 25 years and has also co-authored college-level investment books....
