This FRM Foundations and Essentials course provides a complete set of short, practical video tutorials for financial risk management candidates and professionals. Designed as an introduction and review series, the course covers core FRM concepts across operational, market, and credit risk.
The course begins with operational risk and stress testing fundamentals, followed by an introduction to FRM exam structure and key financial instruments such as foreign exchange, futures, swaps, and bonds. Country risk, sovereign risk, and rating models are also explained, alongside valuation techniques including CAPM, Black-Scholes, and the Greeks.
Learners will explore portfolio risk concepts, expected loss, volatility measures, and the Monte Carlo method. Quantitative methods include probability distributions, linear and multiple regressions, hypothesis testing, and factor models. The tutorials also address financial crises, risk management failures, and risk-adjusted performance measurement.
This modular series is ideal for FRM candidates seeking quick, targeted lessons, finance students needing conceptual clarity, and professionals requiring a refresher on foundational FRM topics. Each tutorial provides clear, practical examples to understand risk measurement, modeling, and management strategies effectively.
