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FRM Exam Prep with EduPristine
Shut your doors, drop the drapes on your windows and don’t bother looking at the clock because it’s always the same time, FRM preparation time
The FRM syllabus is broken down into syllabus for FRM Part 1 and syllabus for FRM Part 2.
FRM Syllabus covers the fundamental tools and techniques used in risk management and the theories that underlie their use. Specific areas of coverage and their weighting in the Syllabus for FRM Part 1 are:
This area tests a candidate’s knowledge of basic probability and statistics, regression and time series analysis, and various quantitative techniques useful in risk management such as:
This area tests the candidate’s knowledge of financial products and the markets in which they trade, including:
This area of FRM Pa will test a candidate’s knowledge of valuation techniques and risk models. This includes:
Part II of the FRM Exam further applies the tools and techniques covered in Part I and delves more deeply into major sub-areas of risk management. Specific areas of coverage include:
This section tests a candidate’s knowledge of market risk measurement and management techniques. These include:
Download: FRM Part 1 Free Study Material
This area focuses on a candidate’s understanding of credit risk management with some focus given to structured finance and credit products such as collateral debt obligations and credit derivatives. Knowledge of counter party risk is also tested, as well as default risk and methodologies used to measure it, such as Credit VaR.
This section of FRM Part 2 November syllabus addresses a candidate’s knowledge of two areas of increasing importance for many firms operational risk management and integrated risk management. This includes:
This area focuses on a candidate’s knowledge of risk management techniques applied to the investment management process. Topics such as portfolio construction and performance analysis are covered, as well as risk budgeting and portfolio and component VaR. Issues related to hedge funds and private equity investments are also covered.
The candidate is expected to familiarize him/herself with the readings from this section,approaching each paper critically as a risk manager equipped with the knowledge from the other sections. This area of the Exam will test a candidate’s knowledge of the material covered by each paper. Recent topics have included:
That’s the syllabus for FRM, All the best with you preparation!
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