INTRODUCTION OF FRM

Ø  What Is Risk?

Ø  What Is Financial Risk?

Ø  Steps to Risk Identification.

Ø  Top-Down and Building-Block Approaches to Risk Management Learning Summary

Market Mechanisms and Efficiency

Ø  Introduction

Ø  Market Efficiency

Ø  Market Liquidity

Ø  The Role of Financial Intermediaries

Ø  Systematic Risk and Non-Systematic Risk

Ø  Managing Market Risks

Ø  Effect of Credit Risk