Overview

Financial Engineering and Risk Management

• Part 1
• Part 2

FRM

Part I

• Foundations of Risk Management
• Quantitative Analysis
• Financial Markets and Products
• Valuation and Risk Models

Part 2

• Market Risk Measurement and Management
• Credit Risk Measurement and Management
• Operational Risk and Resiliency
• Liquidity and Treasury Risk Measurement
• Risk Management and Investment Management
• Current Issues in Financial Markets