Quantitative Analysis – FRM Part 1:

The Financial Risk Manager is a designated post offered to those who have been internationally certified after passing the FRM Level Exams. This is issued and offered by Global Association of Risk Professionals (GARP). The exam has two phases, Level I and Level II. Both the exams have a curriculum that extensively covers the major topics involved in financial risk management.

In this we are sticking to the curriculum as suggested by GARP which includes the following topics:

• Basic Statistics
• Linear Regression
• Probabilities
• Chi Square and F test
• Regression with a Single Regressor
• Volatilities and Correlation
• Simulating Models

Target Customers:

• Professionals who are in the financial risk management sector
• Novice aspirants having the basic knowledge about finance can go for this prep course too and can be benefitted after passing the exam.
• Professionals like analysts, bankers, managers in this industry can enhance their career prospect.

Pre-Requisites:

• Basic knowledge of mathematics and stats.
• Passion to learn

For any query give a miss call:

08587999769

Section 1 Introduction

1              Introduction Quantitative Analysis Probabilities

2              Discrete Probability

3              Independent Events

Section 2 Example

4              Example

Section 3 Importing

5              Summary

Section 4 Statistics

6              Introduction to Quantitative Analysis

7              Mean

8              Geometric Mean Example

9              Expected Value

10           Expected Value Properties

11           Covariance Explained

12           Correlation

13           Moments and Central Moments

14           Kurtosis,Coskewness and Cokurtosis

Here is a sample for the course completion certificate which you will receive after complete the course. This certificate is widely accepted across industries and will boost your chances to grab the job opportunities.

Mail us at: [email protected] with below details to receive your certificate:

• Name
• Course Name
• Date of Completion
• Address