Financial Risk Manager Part I Value-at-Risk mainly consists of three parts

  1. Calculating Simple VaR
  2. VaR for Linear & Non-Linear Assets
  3. Marginal VaR

The presentation shared below covers all these topics broadly –

You can view the recording of the webinar here –

Register Now!
You can register for our FRM online classes and we will coach you on all the FRM Part I topics. With registering as a Pristine FRM online student, you get –

  • 12 Days of real time interactive trainings, live lectures simulating the class room conditions by providing for real time whiteboard, chat and audio interactivity. Additional 20 hrs of Online tests + Mock Tests ( 40 online tests).
  • 3 days revision classes FRM Practice papers (2007, 2008, 2009 and 2010) will be discussed and the important concepts of all the subjects will be revised again.
  • 2 days – Mock Tests (in April 2011) specially designed by our trainers based on AIMS 2011, to evaluate your relative performance vis a vis other candidates.
  • 20 hrs of Online Tests ( topic wise)- 1500 + questions
  • Limited seats available (batch size of 20 to 25 students).
  • Training Timings: Saturday & Sunday: 15:30 hrs to 19:30 hrs (GMT).
  • IIT/IIM Faculty with significant experience in Risk Management providing individual attention to all participants for doubt clarification/problem solving.
  • Instant feedback on the performance through online quizzes and Q&A sessions.
  • Practical teaching method using spreadsheets, examples, case studies.