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eduCBA FRM Foundations of Risk Management (2019) eduCBA

Course details

The following chapters make up this course: The Foundational Elements of Risk Management How Do Businesses Manage Financial Risk? 3. The Control of Risk-Taking 4. Mechanisms for Transferring Credit Risk 5. The Capital Asset Pricing Model and Modern Portfolio Theory (CAPM) 6. The Multifactor Models of Risk and Return and the Arbitrage Pricing Theory 7. Guidelines for Risk Data Aggregation and Reporting 8. Business Risk Management and Upcoming Trends 9. Understanding Financial Disasters 10. The Great Financial Crisis of 2007–2009: Anatomy 11. GARP Code of Conduct, section. Updated on 14 February, 2023

About eduCBA

An initiative by IIT IIM Graduates, eduCBA is a leading global provider of skill based education addressing the needs 500,000+ members across 40+ Countries. Our unique step-by-step, online learning model along with amazing 5421 courses prepared by top notch professionals from the Industry help participants achieve their goals successfully. All our training programs are Job oriented skill based programs demanded by the Industry. At eduCBA, it is a matter of pride to us to make job oriented hands on courses available to anyone, any time and anywhere. Therefore we ensure that you can enroll 24 hours a day, seven days a week, 365 days a year. Learn at a time and place, and pace that is of your choice. Plan your study to suit your convenience and schedule.

What we do : We teach you real world skills on everything from Investment Banking to Programming to Project Management to Design – and much, much more.

How we do it : Through online video training. Our high-quality, skill-based 5421 video training programs help members achieve their goals successfully.

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