FRM Part I

Foundations of Risk Management

Core risk-management principles, risk types, governance, and performance measures such as CAPM, Sharpe, Sortino, and Jensen's alpha.

10 approved practice questions in bank

What you will practice

Explain enterprise risk management (ERM) frameworks and the three lines of defense
Apply risk-adjusted performance measures to portfolios
Interpret case studies of major risk-management failures
Apply the GARP Code of Conduct to professional scenarios