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FRM Part 1 Batch

FRM Part 1
By Peaks2Tails
5 (9887)

~225 hrs+

Description

Financial Risk Manager (FRM) Part I

Global Certification in Financial Risk Management

GARP’s globally recognized FRM Part I program is designed to build conceptual understanding in risk, markets, valuation, and quantitative finance, along with practical learning exposure.

The program focuses on FRM Part I curriculum preparation covering risk management, quantitative analysis, financial markets, valuation, and risk models.

Program Highlights

  • 100+ Hours of Complementary Practical Learning
  • 1000+ Practice Questions
  • 100+ Study Notes
  • 4+ Mastery Mind Maps
  • Monthly Live Mock Tests
  • Within 4 Hours Doubt Solving
  • 3 Months Mentorship Support
  • 70%+ Practical Learning
  • Dedicated doubt-solving support

FRM Exam Part I: Topics and Weights

The FRM Part I preparation program offered by the Global Association of Risk Professionals (GARP) is designed to help participants build a strong foundation in financial risk management and prepare effectively for the FRM examination.

This program covers the complete FRM Part I curriculum, including Foundations of Risk Management, Quantitative Analysis, Financial Markets & Products, and Valuation & Risk Models.

The program focuses on conceptual understanding, quantitative techniques, financial markets, valuation models, and practical risk management applications aligned with the FRM Part I curriculum.

What You Will Learn

Foundations of Risk Management | 20%

Topics Covered

  • Basic risk types, measurement, and management tools
  • Creating value with risk management
  • Risk governance and corporate governance
  • Credit risk transfer mechanisms
  • Capital Asset Pricing Model (CAPM)
  • Arbitrage Pricing Theory (APT)
  • Multifactor models
  • Data aggregation and risk reporting
  • Financial disasters and risk management failures
  • Enterprise Risk Management (ERM)

Quantitative Analysis | 20%

Topics Covered

  • Discrete and continuous probability distributions
  • Estimating parameters of distributions
  • Population and sample statistics
  • Bayesian analysis
  • Statistical inference and hypothesis testing
  • Measures of correlation
  • Linear regression with single and multiple regressors
  • Time series analysis and forecasting
  • Simulation methods
  • Machine learning

Financial Markets and Products | 30%

Topics Covered

  • Structures and functions of financial institutions
  • OTC and exchange markets
  • Valuation of forwards, futures, swaps, and options
  • Hedging with derivatives
  • Interest rates and sensitivity measures
  • Foreign exchange risk
  • Corporate bonds
  • Mortgage-backed securities (MBS)

Valuation and Risk Models | 30%

Topics Covered

  • Value-at-Risk (VaR)
  • Expected shortfall (ES)
  • Estimating volatility and correlation
  • Economic and regulatory capital
  • Stress testing and scenario analysis
  • Option valuation
  • Fixed-income valuation
  • Hedging
  • Country and sovereign risk models
  • Credit ratings
  • Expected and unexpected losses
  • Operational risk

Learning Experience

  • Crisp, To-the-Point Classes
    Learn through focused sessions that explain important concepts clearly without unnecessary complexity.
  • Comprehensive, Easy-to-Follow Notes
    Master concepts through logically organized study materials designed to connect technical theory with practical application.
  • Quick Revision Mind Maps
    Visual summaries are designed for fast review and effective memory recall before exams.
  • Monthly Live Mock Tests
    Real-time exam simulations designed to improve exam preparation.
  • Dedicated Placement Assistance
    Placement-oriented support and career guidance.
  • Internship Opportunities
    Access practical internship opportunities for industry exposure.

Who Should Enroll

This program is suitable for:

  • Finance students
  • MBA students
  • Working professionals
  • Banking professionals
  • Risk management aspirants
  • Financial analysts
  • Candidates preparing for FRM certification

Career Opportunities After FRM Part I

Participants can explore opportunities in:

  • Risk Management
  • Credit Risk Analysis
  • Market Risk Analysis
  • Financial Analytics
  • Investment Banking Support
  • Treasury Operations
  • Financial Modelling
  • Banking & Financial Services
  • Quantitative Analysis

Program Structure

  • Program Start
    Anytime (Self-paced enrollment)
  • Delivery Platform
    Dedicated learning application compatible with Windows and Mac.
  • Certification Assessment
    MCQ-based examination is conducted quarterly.
  • Total Learning Duration
    225 Hrs+

About FRM Certification

The Financial Risk Manager (FRM) certification offered by GARP is one of the globally recognized certifications in the field of risk management.

FRM professionals are highly valued across banking, financial services, consulting, fintech, investment management, and corporate finance sectors.

The certification focuses on risk management concepts, quantitative techniques, financial markets, valuation models, and practical applications in modern financial systems.

Know Your Trainer

Karan Aggarwal (Qualified FRM Charterholder, CFA Level 3 Cleared, and CQF professional)

Other Info

  • Duration : ~225 hrs+
  • Platform : Dedicated learning application compatible with Windows and Mac

FAQ

  • 1. What is FRM and why should I pursue it?
    FRM (Financial Risk Manager) is one of the world’s most recognized certifications in risk management, quantitative finance, banking, and financial analytics. It is highly valued across banks, consulting firms, fintechs, and financial institutions.
  • 2. Who should enroll in FRM Part 1?
    FRM is ideal for finance students, MBA aspirants, engineers, banking professionals, analysts, and working professionals looking to build a career in finance and risk management.
  • 3. Can engineering or non-finance students clear FRM?
    Yes. Many successful FRM candidates come from engineering and non-commerce backgrounds. FRM focuses on analytical thinking and practical application.
  • 4. What subjects are covered in FRM Part 1?

    FRM Part 1 covers:

    Foundations of Risk Management

    Quantitative Analysis

    Financial Markets & Products

    Valuation & Risk Models
  • 5. What is the FRM Part 1 exam pattern?

    The exam consists of:

    100 MCQs

    4-hour computer-based exam

    No negative marking
  • 6. Is FRM difficult for beginners?
    FRM is analytical and concept-driven, but with proper guidance, revision strategy, and question practice, beginners can clear it successfully.
  • 7. How much time is needed to prepare for FRM Part 1?
    Most students require 4–6 months of consistent preparation depending on their background and study schedule.
  • 8. Can working professionals prepare for FRM alongside a job?
    Yes. Recorded lectures and flexible learning schedules make FRM manageable for working professionals and college students.
  • 9. Are recorded lectures available?
    Yes. Students get access to recorded lectures for flexible learning and revision anytime.
  • 10. Are mock tests and practice questions included?
    Yes. The course includes extensive practice questions, revision sessions, and mock tests designed according to the latest FRM exam pattern.
  • 11. I am weak in mathematics. Can I still clear FRM?
    Yes. FRM requires logical understanding and consistent practice more than advanced mathematics. Even beginners can improve significantly with structured preparation.
  • 12. Is there any eligibility criteria for FRM?
    No strict eligibility criteria are required for appearing in FRM Part 1. Undergraduate students and working professionals can both register.
  • 13. What career opportunities are available after FRM?

    FRM helps students build careers in:

    Risk Management

    Credit Risk

    Market Risk

    Treasury

    Financial Analytics

    Consulting

    Quantitative Finance
  • 14. Why do many students fail FRM?

    Common reasons include:

    Lack of revision

    Insufficient question practice

    Weak quantitative preparation

    Starting preparation too late
  • 15. What makes this FRM course different?

    This course focuses on:

    Conceptual clarity

    Exam-oriented preparation

    Structured study plan

    Doubt-solving support

    Mock tests

    Flexible learning access

    Practical understanding of risk management
  • ₹ 25000

    International ₹ 33300

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