FRM Part I Complete Course
- Video Lessons: 40+ hours
- Question Bank: 1,500+ questions
- Students Enrolled: 30,000+
Sometimes demonstrating a concept is the best way to learn. Our FRM study notes and videos make the most of visual analogies to explain otherwise elusive and mind-boggling concepts. Real-world scenarios and examples are just what you need to envision the practical aspect of your studies. Also, our FRM Part I practice questions and mock exams reflect the difficulty and style of the live FRM exam part I. We provide you with a tailored, exam-centered question bank designed to teach you all the essentials of the topics that will make up the curriculum of the test. The question bank undergoes regular updates to incorporate the latest curriculum changes.
James Forjan, PhD
Original price was: $599.00.$499.00Current price is: $499.00.
Course Features
- FRM Part I Video Lessons
- Online and Offline (Printable) FRM Part I Study Notes
- Online and Offline (Printable) FRM Part I Question Bank
- FRM Part I CBT Mock Exams
- Formula Sheet
- Performance Tracking Tools
- 5 Ask-A-Tutor Questions
- 12-Month Access
- 24/7 Technical Support
Related Courses
Course Overview
FRM Part I is broken down into four different general topics, and are all assigned different percentages that factor into your overall grade:
- Foundations of Risk Management (20%)
- Quantitative Analysis (20%)
- Financial Markets and Products (30%)
- Valuation and Risk Models (30%)
FRM Part I will challenge you on 100 multiple choice questions and is always offered three times a year at computer-based testing centers. The pass rates for the first part of the exam average around 45-50% depending on the year.
Course Curriculum
We at AnalystPrep believe in transparency. Feel free to browse some of our videos below. We are sure you will love them.
- Lesson 1 The Building Blocks of Risk Management
- Lesson 2 How Do Firms Manage Financial Risk?
- Lesson 3 The Governance of Risk Management
- Lesson 4 Credit Risk Transfer Mechanisms
- Lesson 5 Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
- Lesson 6 The Arbitrage Pricing Theory and Multifactor Models of Risk and Return
- Lesson 7 Risk Data Aggregation and Reporting Principles
- Lesson 8 Enterprise Risk Management and Future Trends
- Lesson 9 Learning From Financial Disasters
- Lesson 10 Anatomy of the Great Financial Crisis of 2007-2009
- Lesson 11 GARP Code of Conduct
- Lesson 1 Fundamentals of Probability
- Lesson 2 Random Variables
- Lesson 3 Common Univariate Random Variables
- Lesson 4 Multivariate Random Variables
- Lesson 5 Sample Moments
- Lesson 6 Hypothesis Testing
- Lesson 7 Linear Regression
- Lesson 8 Regression with Multiple Explanatory Variables
- Lesson 9 Regression Diagnostics
- Lesson 10 Stationary Time Series
- Lesson 11 Nonstationary Time Series
- Lesson 12 Measuring Return, Volatility, and Correlation
- Lesson 13 Simulation and Bootstrapping
- Lesson 14 Machine-Learning Methods
- Lesson 15 Machine Learning and Prediction
- Lesson 1 Banks
- Lesson 2 Insurance Companies and Pension Plans
- Lesson 3 Fund Management
- Lesson 4 Introduction to Derivatives
- Lesson 5 Exchanges and OTC Markets
- Lesson 6 Central Clearing
- Lesson 7 Futures Markets
- Lesson 8 Using Futures for Hedging
- Lesson 9 Foreign Exchange Markets
- Lesson 10 Pricing Financial Forwards and Futures
- Lesson 11 Commodity Forwards and Futures
- Lesson 12 Options Markets
- Lesson 13 Properties of Options
- Lesson 14 Trading Strategies
- Lesson 15 Exotic Options
- Lesson 16 Properties of Interest Rates
- Lesson 17 Corporate Bonds
- Lesson 18 Mortgages and Mortgage-Backed Securities
- Lesson 19 Interest Rate Futures
- Lesson 20 Swaps
- Lesson 1 Measures of Financial Risk
- Lesson 2 Calculating and Applying VaR
- Lesson 3 Measuring and Monitoring Volatility
- Lesson 4 External and Internal Credit Ratings
- Lesson 5 Country Risk
- Lesson 6 Measuring Credit Risk
- Lesson 7 Operational Risk
- Lesson 8 Stress Testing
- Lesson 9 Pricing Conventions, Discounting, and Arbitrage
- Lesson 10 Interest Rates
- Lesson 11 Bond Yields and Return Calculations
- Lesson 12 Applying Duration, Convexity, and DV01
- Lesson 13 Modeling and Hedging Non-Parallel Term Structure Shifts
- Lesson 14 Binomial Trees
- Lesson 15 The Black-Scholes-Merton Model
- Lesson 16 Option Sensitivity Measures: The “Greeks”
James Forjan, PhD
Professor James Forjan has taught college-level finance classes for over 25 years. With a clear passion for teaching, Prof. Forjan has worked in the CFA exam preparation industry for decades after earning his charter in 2004. His resume includes:
☑ BS in accounting
☑ MSc in Finance
☑ Ph.D. in Finance (minor in Economics and two PhD level classes in Econometrics)
☑ Has taught at different 6 universities (undergraduate and graduate-level Finance classes)
☑ Co-author of investment books
☑ Has crafted, edited, updated, and upgraded a multitude of CFA exam type questions at all levels
☑ And much more…
Reviews 12
Pratham K.2024-07-11 13:43:13
Loved the video series. I love the video series because the explanation is provided in the simplest manner. It is helping me in clearing my concepts.
Mary F.2023-08-18 14:22:01
BIG THANK YOU! I'd like to special thank you for Prof Forjan and the team. [...] I'm more than grateful to have access to these amazing tutorials here which greatly ease my study pressure and gain confidence. [...] Once again, a big THANK YOU!
Roz M.2022-06-03 15:19:57
Just wanted to say thank you to everyone at Analystprep for helping me pass the CFA level 1 examination. Professor James Forjan is a very charismatic lecturer who can make these topics interesting and explains the key points well. The question bank is large and a valuable resource for exam preparation. [ ... ]
James B.2019-03-14 14:04:41
"Thanks to your program I passed the first level of the CFA exam, as I got my results today. You guys are the best. I actually finished the exam with 45 minutes left in [the morning session] and 15 minutes left in [the afternoon session]... I couldn't even finish with more than 10 minutes left in the AnalystPrep mock exams so your exams had the requisite difficulty level for the actual CFA exam."
Jose Gary2019-03-04 16:52:14
"I loved the up-to-date study materials and Question bank. If you wish to increase your chances of CFA exam success on your first attempt, I strongly recommend AnalystPrep."
Brian Masibo2019-03-04 16:50:55
"Before I came across this website, I thought I could not manage to take the CFA exam alongside my busy schedule at work. But with the up-to-date study material, there is little to worry about. The Premium package is cheaper and the questions are well answered and explained. The question bank has a wide range of examinable questions extracted from across the whole syllabus. Thank you so much for helping me pass my first CFA exam."
Aadhya Patel2018-10-16 18:21:06
"Good Day! I cleared FRM Part I (May-2018) with 1.1.1.1. Thanks a lot to AnalystPrep and your support. Regards,"
Justin T.2017-09-28 07:55:56
“@AnalystPrep provided me with the necessary volume of questions to insure I went into test day having in-depth knowledge of every topic I would see on the exams.”
Joshua Brown2017-09-28 07:54:27
“Great study materials and exam-standard questions. In addition, their customer service is excellent. I couldn’t have found a better CFA exam study partner.”
Zubair Jatoi2017-09-28 02:47:09
“I bought their FRM Part 1 package and passed the exam. Their customer support answered all of my questions when I had problems with what was written in the curriculum. I'm planning to use them also for the FRM Part 2 exam and Level I of the CFA exam.”
Jordan Davis2017-09-27 08:52:35
“I bought the FRM exam premium subscription about 2 weeks ago. Very good learning tool. I contacted support a few times for technical questions and Michael was very helpful.”
Abdulgadir M.2024-08-11 17:55:47
James Forjan is just Brilliant. I'm totally new to these exams and James Forjan's videos have been really helpful, I'm looking to take my exam this February. I'm from London, highly recommend.