FRM & CFA Coaching

The Financial Risk Manager (FRM) certification is a globally recognized credential offered by the Global Association of Risk Professionals (GARP). It is the top choice for finance professionals who aim to build a successful career in risk management, banking, investment analysis, and related fields. This blog will give you a detailed overview of the FRM course details, FRM syllabus, exam pattern, and the benefits of enrolling in the program.

FRM Course Details

The FRM certification is divided into two levels—FRM Part 1 and FRM Part 2. Each part covers different areas of financial risk, designed to test a candidate's understanding of the tools used to assess and manage risk.

Key Highlights:

Eligibility: No minimum educational qualification required. However, a graduation degree is preferred.

Work Experience: Two years of relevant work experience required to get certified (after passing both levels).

Exam Format: Multiple Choice Questions (MCQs)

Exam Frequency: May, August, and November

Duration: 4 hours for each part

FRM Course Syllabus – Part 1

FRM Part 1 focuses on the fundamental tools and concepts used in risk management.

Topics Covered:

Foundations of Risk Management (20%)

Risk types and risk management techniques

Basel accords and risk governance

Quantitative Analysis (20%)

Probability distributions

Hypothesis testing

Time-series analysis

Financial Markets and Products (30%)

Derivatives (options, futures, swaps)

Fixed income securities

Market participants and instruments

Valuation and Risk Models (30%)

Value at Risk (VaR)

Duration, convexity

Stress testing and scenario analysis

FRM Course Syllabus – Part 2

FRM Part 2 dives deeper into risk types and current market practices.

Topics Covered:

Market Risk Measurement and Management (20%)

Risk-adjusted return

Volatility modeling

Historical simulation

Credit Risk Measurement and Management (20%)

Credit derivatives

Credit scoring and rating

Counterparty risk

Operational and Integrated Risk Management (20%)

Enterprise Risk Management (ERM)

Operational risk frameworks

Liquidity and Treasury Risk (15%)

Funding liquidity risk

Cash flow modeling

Asset-liability management

Risk Management and Investment Management (15%)

Hedge funds and private equity

Portfolio risk analysis

Behavioral finance

Current Issues in Financial Markets (10%)

Emerging market trends

Climate and ESG risks

Financial innovations

Why Choose RBei Classes for FRM Coaching?

At RBei Classes, we offer expert-led FRM coaching for both Part 1 and Part 2. Our comprehensive study plans, mock tests, and real-time case studies are designed to help students clear the exams in one go. Whether you're looking for FRM coaching in Dubai, Mumbai, or online sessions across India, our programs are tailored to meet your career goals.

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