Financial Risk Management is the study of analyzing and taking precautionary steps in reducing any chances of risk in a business. In easy words, it is the Management of any Financial risks that a company or a business can get exposed to on making a particular investment. To get the designated job as Financial Risk Manager, a certain exam needs to be cleared and that exam is known as the FRM Certification Exam. We have enlisted the best 8 FRM course & MOOCs along with detailed information about each of the course.
List of Online FRM Course & MOOCs:
- via Bionic Turtle
- Structured Study Planner
- Active Community Forum | Question Sets | Interactive Quizzes | Focus Review Videos | Learning Spreadsheets
- IMF (International Monetary Fund) via edX
- 70 hours of effort required
- 21,053 already enrolled!
- Skill Level: Intermediate
This FRM course from edX will give all of the information needed to pass the FRM Certification Exam in just one go. The learner will acquire knowledge of different types of bonds, the calculation of bond yields and its comparison across the different types of instruments. Not only this, but they’ll also learn term structure of interest rates, fundamentals of a firm along with their application, and insights to an investors’ decisions etc. On the fulfilment of the course, the learner will be capable of; classifying different basic fix income securities, pricing the nature of financial assets, measuring, comparing different yield measures for the monetary asset, constructing an optimal portfolio of risky assets, calculating value at risk (VaR), Stressed VaR, and expected shortfall to asses market risks, and much more. .
- Columbia University via Coursera
- 37 hours of effort required
- 307,858 already enrolled!
- ★★★★★ (1,825 Ratings)
This course by Coursera is all about Financial Engineering and Risk Management. Through this course, the learner will gain knowledge about price derivative securities, fixed income, credit and mortgage-backed securities using simple stochastic models. This course also offers an interview with Emanuel Derman, the writer of “My Life as a Quant”. Studying this course will cultivate the learners mind with the understanding of asset allocation, portfolio optimization, applications of
financial engineering such as real options, commodity, energy derivatives and algorithmic trading. Furthermore, it will also polish the skills of pricing, financial modelling, financial risk and financial management.
- Duke University via Coursera
- 18 hours of effort required
- ★★★★☆ (11 Ratings)
This course from Coursera will teach the learner how to calculate the return of a portfolio regarding securities and quantify the market risk of that portfolio. This course offers the use of R programming language with Microsoft Open R and R Studio for the calculations of value at risk (VaR) and expected shortfall (ES). After the completion, of course, the learner will have all of the information regarding risk analysis, R programming, risk management, financial risk and portfolio (finance). The instructor will also be focusing on the topics of; introduction to R, data retrieval, return calculation, risk management under normal distributions, risk management under non-normal distributions, and risk management under volatility clustering.
- via APNA FRM Course
- 2,753 already enrolled!
- 40+ Hours of Video Lectures
- 71+ Practise Tests With Solutions
- ★★★★★ (43 Ratings)
This course from Apna FRM Course covers entire syllabus prescribed by GARP 2020 exams. On committing to the course, the learners will be able to pass the FRM certification exams without a sweat. This course covers all of the essentials including the topics of financial markets and products. By the end of this course, the students will be confident enough to know what a quantitative analysis is, they’ll have in-depth knowledge about the foundations of risk management and how to use a financial calculator. It also includes a series of quizzes and mocks for the full preparation of the exam.
- SOAS University of London via FutureLearn
- 8 hours of effort required
This course from FutureLearn covers all features of risk management, including the latest change in the trends of financial management. Through this course, the learners will have an understanding of risk management, financial investment which includes; derivatives, stock and bonds, futures and options, hedging and speculation strategies. Not only this, the learners, will also enrich their minds with the understanding of measuring risk, monitoring risk, managing portfolios, calculating risk, calculating returns and applications of risk management etc. By the completion of this course, each individual will be confident enough to understand financial markets, the principles of risk management, types of risk, tools used by firms to manage risks and a lot more.
- Adaptive Exam Planner & Personalized Study Schedule
- 30-45 Minute Bite-Sized Lessons
- Full-length Mock Exam
- Study Notes and Video Lessons | Question Banks | Printable Mock Exams | Customizable Quizzes
- 25,000+ students already enrolled!
- via Global Association of Risk Professionals (GARP), USA
- 50,000+ already enrolled!
- 600+ Industry experts
- ★★★★★ (3,248 Ratings)
This course by EduPristine prepares the students by offering real-life challenges, supporting the learners to apply the concepts in class for better preparation of FRM Certification Exam. This course will help the learners to have a grasp over the skills of risk management, trading, structuring, and modelling etc. Not only this they also focus on the foundations of risk management, quantitative analysis, financial markets, products, valuation and risk models ensuring that the students are fully prepared for every question of the exam. At the end of the course, each one of the students will have all of the skills needed to become a competent Financial Risk Manager.
- The Open University via FutureLearn
- 6 hours of effort required
- Skill Level: Introductory
- Course Type: Self-paced
This course by FutureLearn will be teaching the learners about the return on investment, raising equity finance, strategic investment process and mergers acquisition. Furthermore, they will be helping the student in understanding terms like risk and return more clearly, how companies use stock markets, they’ll also help in the evaluation of strategic investment estimate process, learn about the mergers and the acquisition market. On the achievement of this course, every individual will be able to evaluate investment risk, describe equity markets, the methods associated in issuing equities and will know about the different types of M&A transactions etc.
- Imperial College London via edX
- 7,420+ already enrolled!
- 40 hours of effort required
- Skill Level: Intermediate
This course by edX is about how environmental risks are being responded by the global capital markets. This course is a reflection of how financial risk is arising from man-made climatic changes, and it also defines the financial risks related to climate change. By the end of this course, the learner will know about the investment policies, risk management strategies, will be capable of classifying climate change risk, will have concepts of physical risks and transition risks. They will also know about the trends in the development of climate-resilient investing and the sources of financing.
Hence, the list provided about is very beneficial as learners can easily gain much information in less time. We advise our leaners to thoughtfully read it and to never stop learning.