Frm Part 1 Schweser Notes

WELCOME TO THE 2020 SCHWESERNOTES™ Thank you for trusting Kaplan Schweser to help you reach your career and educational goals. We are very pleased to be able to help you prepare for the FRM Part I exam. In this introduction, I want to explain the resources included with the SchweserNotes, suggest how you can best use Kaplan Schweser materials to prepare for the. 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. Both Exams are administered in a paper and pencil format. There are no shortcuts. The one thing standing between you and success on the FRM Exam Part I is hard work. GARP recommends you aim to spend at least 200 hours preparing for Part I. Schweser’s Prepare, Practice, Perform ® methodology gives you the structure you need to get the most of the time you spend preparing.

Foundations of Risk Management

Frm Part 1 Schweser Notes Pdf 4,3/5 7356 votes I used study materials from Bionic Turtle and (PremiumPlus) to pass the exam. I found the FRM Handbook and the GARP curriculum readings to be more useful as reference materials than as primary resources.

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

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

Cfa Level 1 Schweser Notes

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

Valuation and Risk Management

Schweser notes

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

2021-03-24
I have finished my FRM1 thanks to AnalystPrep. And now using AnalystPrep for my FRM2 preparation. Professor Forjan is brilliant. He gives such good explanations and analogies. And more than anything makes learning fun. A big thank you to Analystprep and Professor Forjan. 5 stars all the way!
2021-03-18
Professor James' videos are excellent for understanding the underlying theories behind financial engineering / financial analysis. The AnalystPrep videos were better than any of the others that I searched through on YouTube for providing a clear explanation of some concepts, such as Portfolio theory, CAPM, and Arbitrage Pricing theory. Watching these cleared up many of the unclarities I had in my head. Highly recommended.

Schweser Study Notes

2021-02-18
Frm
Every concept is very well explained by Nilay Arun. kudos to you man!
2021-02-13
Very helpfull!
2021-01-27
Excellent explantions, very clear!
2021-01-14
Awesome content, kudos to Prof.James Frojan
2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.
Trustpilot rating score: 4.7 of 5, based on 61 reviews.

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