Alpha (and the Low-risk Anatomy)
After completing this reading, you should be able to: Describe and evaluate the... Read More
- Introduction to Operational Risk and Resilience
- Risk Governance
- Risk Identification
- Risk Measurement and Assessment
- Risk Mitigation
- Risk Reporting
- Integrated Risk Management
- Cyber-resilience: Range of Practices
- Case Study: Cyberthreats and Information Security Risks
- Sound Management of Risks related to Money Laundering and Financing of Terrorism
- Case Study: Financial Crime and Fraud
- Guidance on Managing Outsourcing Risk
- Case Study: Third-Party Risk Management
- Case Study: Investor Protection and Compliance Risks in Investment Activities
- Supervisory Guidance on Model Risk Management
- Case Study: Model Risk and Model Validation
- Stress Testing Banks
- Risk Capital Attribution and Risk-Adjusted Performance Measurement
- Range of practices and issues in economic capital frameworks
- Capital Planning at Large Bank Holding Companies: Supervisory Expectations and Range of Current Practice
- Capital Regulation Before the Global Financial Crisis
- Solvency, Liquidity, and Other Regulation After the Global Financial Crisis
- High-level summary of Basel III reforms
- Basel III: Finalising post-crisis reforms
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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.