{"id":1170,"date":"2019-09-13T12:56:00","date_gmt":"2019-09-13T12:56:00","guid":{"rendered":"https:\/\/analystprep.com\/study-notes\/?p=1170"},"modified":"2020-08-26T14:38:33","modified_gmt":"2020-08-26T14:38:33","slug":"valuation-and-risk-management","status":"publish","type":"post","link":"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/valuation-and-risk-management\/","title":{"rendered":"Valuation and Risk Management"},"content":{"rendered":"<p>1.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/valuation-and-risk-management\/measures-of-financial-risk\/\">Measures of Financial Risk<\/a><br \/>\n2.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/valuation-and-risk-management\/putting-var-to-work\/\">Calculating and Applying VaR<\/a><br \/>\n3.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/valuation-and-risk-management\/quantifying-volatility-in-var-models\/\">Measuring and Monitoring Volatility<br \/>\n4.\u00a0<\/a><a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/valuation-and-risk-management\/external-and-internal-ratings\/\">External and Internal Ratings<br \/>\n<\/a>5.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/valuation-and-risk-management\/country-risk-determinants-measures-and-implications\/\">Country Risk<br \/>\n<\/a>6.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/measuring-credit-risk\/\">Measuring Credit Risk<br \/>\n<\/a>7.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/valuation-and-risk-management\/operational-risk\/\">Operational Risk<br \/>\n<\/a>8.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/valuation-and-risk-management\/stress-testing-and-other-risk-management-tools\/\">Stress-Testing<br \/>\n<\/a>9.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/prices-discount-factors-and-arbitrage\/\">Pricing Conventions, Discounting, and Arbitrage<br \/>\n<\/a>10.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/spot-forward-and-par-rates\/\">Interest Rates<br \/>\n11.\u00a0<\/a><a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/returns-spreads-and-yields\/\">Bond Yields and Return Calculations<\/a><br \/>\n12.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/one-factor-risk-metrics-and-hedges\/\">Applying Duration, Convexity, and DV01<br \/>\n<\/a>13.\u00a0<a href=\"https:\/\/app.analystprep.com\/\">Modeling and Hedging Non-Parallel Term Structure Shifts\u00a0(Available for AnalystPrep Premium Users;\u00a0Click Here)<\/a><br \/>\n14.\u00a0<a href=\"https:\/\/app.analystprep.com\/\">Binomial Trees\u00a0(Available for AnalystPrep Premium Users;\u00a0Click Here)<\/a><br \/>\n15.\u00a0<a href=\"https:\/\/app.analystprep.com\/\">The Black-Scholes-Merton Model\u00a0(Available for AnalystPrep Premium Users;\u00a0Click Here)<\/a><br \/>\n16.\u00a0<a href=\"https:\/\/app.analystprep.com\/\">Option Sensitivity Measures: The \u201cGreeks\u201d\u00a0(Available for AnalystPrep Premium Users;\u00a0Click Here)<\/a><\/p>\n\n            <div \n                class=\"elfsight-widget-pricing-table elfsight-widget\" \n                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and&#8230;<\/p>\n","protected":false},"author":1,"featured_media":1523,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[7],"tags":[],"class_list":["post-1170","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-part-1","blog-post","animate"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Valuation and Risk Management | AnalystPrep - FRM Part 1 Study Notes<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/valuation-and-risk-management\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" 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