Finance & Accounting Online Course by Udemy, On Sale Here
FRM Course by Prof. James Forjan, PhD
An excellent training about Finance Cert & Exam Prep
FRM Part 2 – Book 1 – Market Risk (Part 1/2)
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 AccountingMaster of Science in FinancePhD in Finance (minor in Economics, two PhD level courses in Econometrics)Completed the CFA Program in 2004 and earned the CFA charter later that yearCollege professor who taught at six institutions since classes such as Corporate Finance, Investments, Derivatives Securities, International FinanceIn this course, Prof. James Forgan, PhD, summarizes the first 9 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:1. Estimating Market Risk Measures2. Non-Parametric Approaches3. Parametric Approaches (II): Extreme Value4. Backtesting VaR5. VaR Mapping6. Messages from the Academic Literature on Risk Management for the Trading Book7. Some Correlation Basics: Properties, Motivation, Terminology8. Empirical Properties of Correlation: How Do Correlations Behave in the Real World?9. Financial Correlation Modeling Bottom-Up Approaches
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