Portfolio Return and Variance: A Practical Guide for CFA® and FRM® Candidates
Picture this—you’re sitting down to tackle the world of portfolio management, trying to make sense of concepts such as risk, return, and variance. Sound intimidating? Don’t worry; it doesn’t have to be. AnalystPrep is here to walk you through these critical…
Which Books Are Good For FRM Part I?
Hey there! So, you’re getting into the world of risk management and gearing up for the FRM Part 1 exam. It’s a thrilling journey, but let’s be honest—it can also be a bit daunting. You might be wondering, “What study…
How to Pass the FRM® Exam on Your First Attempt
Many aspiring risk management professionals aim to pass the Financial Risk Manager (FRM®) exam on the first attempt. Administered by the Global Association of Risk Professionals (GARP), the FRM® exam is known for its rigor and comprehensive nature, making thorough…
Your 2024-2025 Comprehensive Guide to Becoming a Financial Risk Manager (FRM®)
Are you considering embarking on the rewarding journey to become a Financial Risk Manager (FRM®)? Whether you’re just starting your career or looking to specialize in financial risk management, understanding the eligibility criteria and required skills is essential. This guide…
Mistakes Every New FRM® Candidate Should Avoid: A Beginner’s Guide
Preparing for the Financial Risk Manager (FRM®) exam is no small feat. It’s a rigorous process that demands dedication, strategic planning, and smart study techniques. But let’s face it: many candidates stumble on the same pitfalls time and again. What…
FRM Prep Resources: Useful Links For Candidates
Are you considering the FRM designation? Great! Securing the FRM certification opens doors to exciting opportunities in risk management. As you gear up to kick off your studies, have you gathered all the resources to set you on the right…
FRM Part I: Topics in Valuation and Risk Models
Valuation and risk models are two of the four main topics tested in FRM Part I. GARP (Global Association of Risk Professionals) focuses on a candidate’s understanding of these concepts through various questions. 30% of the FRM Part I exam…
7 Tips to Advance Your Career as a Financial Risk Manager
A financial risk manager (FRM) is an individual in an organization who identifies threats to assets, analyses business risks, and offers solutions to business risks. They are responsible for developing strategies to curb the effects of fluctuating markets on businesses…
The Best Study Tactics to help you pass the FRM® exam
The FRM certification offered by the Global Association of Risk Professionals (GARP) aims to provide you with in-depth knowledge and understanding of risk management concepts and gives you skills to excel in the fast-paced and ever-changing financial markets. Attaining an…
Final FRM® Exam Preparation tips
It is essential to have a final preparation study plan for the last weeks before you sit for your exam. Ensure that you take time off work if possible to wrap up your preparations. The following tips will help you…
