FRM Part II Complete Course
- Video Lessons 53+ hours
- Practice Questions 2,500+ questions
- Students Enrolled 10,000+
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 & Part II 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 II Video Lessons
- Online and Offline (Printable) FRM Part II Study Notes
- Online and Offline (Printable) FRM Part II Question Bank
- FRM Part II CBT Mock Exams
- Formula Sheet
- Performance Tracking Tools
- 5 Ask-A-Tutor Questions
- 12-Month Access
- 24/7 Technical Support
Related Courses
Course Overview
The FRM Part II exam is broken down into six different general themes, and are all assigned different percentages that factor into your overall grade:
- Market Risk Measurement and Management (20%)
- Credit Risk Measurement and Management (20%)
- Operational and Integrated Risk Management (20%)
- Liquidity and Treasury Risk Management and Measurement (15%)
- Risk Management in Investment Management (15%)
- Current Issues in Financial Markets (10%)
Part II of the FRM exams will challenge you with 80 multiple choice questions and is offered on two available dates during the year. Pass rates for the FRM Part II exam average around 50%, but keep in mind that half of the candidates have already failed Part I.
Course Curriculum
We at AnalystPrep believe in transparency. Feel free to check out some of our free videos below. We are sure you will love them.
- Lesson 1 Estimating Market Risk Measures: An Introduction and Overview
- Lesson 2 Non-parametric Approaches
- Lesson 3 Parametric Approaches (II): Extreme Value
- Lesson 4 Backtesting VaR
- Lesson 5 VaR Mapping
- Lesson 6 Messages from the Academic Literature on Risk Measurement for the Trading Book
- Lesson 7 Correlation Basics: Definitions, Applications, and Terminology
- Lesson 8 Empirical Properties of Correlation: How Do Correlations Behave in the Real World?
- Lesson 9 Financial Correlation Modeling—Bottom-Up Approaches
- Lesson 10 Empirical Approaches to Risk Metrics and Hedging
- Lesson 11 The Science of Term Structure Models
- Lesson 12 The Evolution of Short Rates and the Shape of the Term Structure
- Lesson 13 The Art of Term Structure Models: Drift
- Lesson 14 The Art of Term Structure Models: Volatility and Distribution
- Lesson 15 Volatility Smiles
- Lesson 16 Fundamental Review of the Trading Book
- Lesson 1 The Credit Decision
- Lesson 2 The Credit Analyst
- Lesson 3 Capital Structure in Banks
- Lesson 4 Ratings Assignment Methodologies
- Lesson 5 Credit Risks and Credit Derivatives
- Lesson 6 Spread Risk and Default Intensity Models
- Lesson 7 Portfolio Credit Risk
- Lesson 8 Structured Credit Risk
- Lesson 9 Counterparty Risk and Beyond
- Lesson 10 Netting, Close-out, and Related Aspects
- Lesson 11 Margin (Collateral) and Settlement
- Lesson 12 Future Value and Exposure
- Lesson 13 CVA (Part A)
- Lesson 14 CVA (Part B – Wrong-way Risk)
- Lesson 15 The Evolution of Stress Testing Counterparty Exposures
- Lesson 16 Credit Scoring and Retail Credit Risk Management
- Lesson 17 The Credit Transfer Markets and Their Implications
- Lesson 18 An Introduction to Securitization
- Lesson 19 Understanding the Securitization of Subprime Mortgage Credit
- Lesson 1 Introduction to Operational Risk and Resilience
- Lesson 2 Risk Governance
- Lesson 3 Risk Identification
- Lesson 4 Risk Measurement and Assessment
- Lesson 5 Risk Mitigation
- Lesson 6 Risk Reporting
- Lesson 7 Integrated Risk Management
- Lesson 8 Cyber-resilience: Range of Practices
- Lesson 9 Case Study: Cyberthreats and Information Security Risks
- Lesson 10 Sound Management of Risks related to Money Laundering and Financing of Terrorism
- Lesson 11 Case Study: Financial Crime and Fraud
- Lesson 12 Guidance on Managing Outsourcing Risk
- Lesson 13 Case Study: Third-Party Risk Management
- Lesson 14 Case Study: Investor Protection and Compliance Risks in Investment Activities
- Lesson 15 Supervisory Guidance on Model Risk Management
- Lesson 16 Case Study: Model Risk and Model Validation
- Lesson 17 Stress Testing Banks
- Lesson 18 Risk Capital Attribution and Risk-Adjusted Performance Measurement
- Lesson 19 Range of Practices and Issues in Economic Capital Frameworks
- Lesson 20 Capital Planning at Large Bank Holding Companies: Supervisory Expectations and Range of Current Practice
- Lesson 21 Capital Regulation Before the Global Financial Crisis
- Lesson 22 Solvency, Liquidity and Other Regulation After the Global Financial Crisis
- Lesson 23 High-level Summary of Basel III Reforms
- Lesson 24 Basel III: Finalizing Post-Crisis Reforms
- Lesson 1 Liquidity Risk
- Lesson 2 Liquidity and Leverage
- Lesson 3 Early Warning Indicators
- Lesson 4 The Investment Function in Financial Services Management
- Lesson 5 Liquidity and Reserves Management: Strategies and Policies
- Lesson 6 Intraday Liquidity Risk Management
- Lesson 7 Monitoring Liquidity
- Lesson 8 The Failure Mechanics of Dealer Banks
- Lesson 9 Liquidity Stress Testing
- Lesson 10 Liquidity Risk Reporting and Stress Testing
- Lesson 11 Contingency Funding Planning
- Lesson 12 Managing and Pricing Deposit Services
- Lesson 13 Managing Nondeposit Liabilities
- Lesson 14 Repurchase Agreements and Financing
- Lesson 15 Liquidity Transfer Pricing: A Guide to Better Practice
- Lesson 16 The US Dollar Shortage in Global Banking and the International Policy Response
- Lesson 17 Covered Interest Rate Parity Lost: Understanding the Cross-Currency Basis
- Lesson 18 Risk Management for Changing Interest Rates: Asset-Liability Management and Duration Techniques
- Lesson 19 Illiquid Assets
- Lesson 1 Factor Theory
- Lesson 2 Factors
- Lesson 3 Alpha (and the Low-Risk Anomaly)
- Lesson 4 Portfolio Construction
- Lesson 5 Portfolio Risk: Analytical Methods
- Lesson 6 VaR and Risk Budgeting in Investment Management
- Lesson 7 Risk Monitoring and Performance Measurement
- Lesson 8 Portfolio Performance Evaluation
- Lesson 9 Hedge Funds
- Lesson 10 Performing Due Diligence on Specific Managers and Funds
- Lesson 11 Finding Bernie Madoff: Preventing Fraud by Investment Managers
- Lesson 1 Machine Learning and AI for Risk Management
- Lesson 2 Artificial Intelligence Risk & Governance
- Lesson 3 Climate-related Risk Drivers and their Transmission Channels
- Lesson 4 Climate-related Financial Risks – Measurement Methodologies
- Lesson 5 Principles for the Effective Management and Supervision of Climate-related Financial Risks
- Lesson 6 Inflation: A Look Under the Hood
- Lesson 7 The Blockchain Revolution: Decoding Digital Currencies
- Lesson 8 The Future Monetary System
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
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