The FRM Exam Part I course is designed to provide a comprehensive understanding of the essential tools used to assess financial risk. This course covers four critical areas, preparing you thoroughly for the 100-question multiple-choice exam.
Key Topics Covered:
Foundations of Risk Management: Core principles and frameworks.
Quantitative Analysis: Statistical and mathematical techniques.
Financial Markets and Products: Functions and applications of financial instruments.
Valuation and Risk Models: Evaluating assets and developing risk models.
Exam Details:
Format: 100 multiple-choice questions
Offered: Annually in May, August, and November