Risk Management and Investment Managem ...
1. Factor Theory 2. Factors 3. Alpha (and the Low-Risk Anomaly) 4. Portfolio Construction 5. Portfolio Risk: Analytical... Read More
1. Review of the Federal Reserve’s Supervision and Regulation of Silicon Valley Bank
2. The Credit Suisse CoCo Wipeout: Facts, Misperceptions, and Lessons for Financial Regulation.
3. Artificial Intelligence and Bank Supervision
4. Financial Risk Management and Explainable, Trustworthy, Responsible AI
5. Artificial Intelligence Risk Management Framework
6. Climate-Related Risk Drivers and their Transmission Channels
7. Climate-Related Financial Risks – Measurement Methodologies
8. Principles for the Effective Management and Supervision of Climate-Related Financial Risks
9. The Crypto Ecosystem: Key Elements and Risks
10. Digital Resilience and Financial Stability. The Quest for Policy Tools in The Financial Sector
Offered by AnalystPrep
Daniel Glyn
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!
michael walshe
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.
Nyka Smith
2021-02-18
Every concept is very well explained by Nilay Arun. kudos to you man!
Badr Moubile
2021-02-13
Very helpfull!
Agustin Olcese
2021-01-27
Excellent explantions, very clear!
Jaak Jay
2021-01-14
Awesome content, kudos to Prof.James Frojan
sindhushree reddy
2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.