2025 FRM Exam Prep Part 1, Kapln schweser Notes, 4 Syllabus Book (Paperback, Kaplan schweser)

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Author

Kaplan schweser

Highlights

Binding: Paperback
Publisher: Kapalan Schweser
Genre: Exam Prep Book / Study Manual, Test Preparation / Study Guide, Finance / Risk Management, Professional Certification, Graduate / Professional Students, Books > Business & Money > Finance > Risk Management
ISBN: 9781078849883
Edition: 2025, 2025
Pages: 2000

Specifications

Book Details

Publication Year	2025 ?The 2025 FRM Exam Curriculum was published in December 2024
Edition Type	?The 2025 FRM Exam materials are collectively referred to as the "2025 FRM Curriculum". This curriculum encompasses the official study materials, including the FRM Candidate Guide, Learning Objectives, and Study Guide, as well as the FRM Exam Books for both Part I and Part II. These materials are updated annually to ensure alignment with current financial risk management practices
Exam	1. FRM Part 1 Exam: Focus: Core concepts of financial risk management. Content: Foundations of Risk Management Quantitative Analysis Financial Markets and Products Valuation and Risk Models
Table of Contents	?? Book 1: Foundations of Risk Management Introduction to Risk Management Risk Types and Risk Management Tools Corporate Governance and Risk Oversight Enterprise Risk Management (ERM) Ethics and the GARP Code of Conduct Credit Rating Agencies and Risk Disclosure ?? Book 2: Quantitative Analysis Basic Probability Concepts Random Variables and Probability Distributions Common Univariate Distributions Multivariate Distributions Sampling and Estimation Hypothesis Testing Linear Regression Time-Series Analysis Monte Carlo Simulation Scenario Analysis and Stress Testing ?? Book 3: Financial Markets and Products Structure of Financial Markets Fixed-Income Securities Derivatives: Forwards, Futures, and Options Swaps and Structured Products Currencies and Currency Risk Hedging and Trading Strategies Financial Intermediaries and Market Participants Central Banking and Monetary Policy ?? Book 4: Valuation and Risk Models Time Value of Money and Discounted Cash Flow Bond Valuation and Yield Curves Option Valuation (Black-Scholes, Binomial) Risk Measures (VaR, CVaR) Backtesting VaR Models Credit Risk Measurement Operational Risk Models Stress Testing and Scenario Analysis (Advanced) Liquidity Risk Model Risk

Contributors

Author Info

?The Financial Risk Manager (FRM) certification is developed and administered by the Global Association of Risk Professionals (GARP), a not-for-profit organization founded in 1996. GARP is headquartered in Jersey City, New Jersey, and serves over 279,000 members globally

Series & Set Details

Series Name

Kaplan Schweser FRM Study Series: Comprehensive Study Package that includes study notes, video lectures, and practice exams. Schweser provides a series of study materials and tools to help candidates prepare effectively for the exam. Bionic Turtle FRM Series: Includes Mastery Series and Foundational Series, where you can progress from the basic to more advanced risk management concepts. Offers video lessons, practice questions, and study guides tailored for FRM candidates. AnalystPrep FRM Study Series: Provides a comprehensive series of practice questions and video lessons. Offers different learning packages that cater to different needs, including mock exams and progress tracking tools. IFT (Ibrahim Financial Training): Series of video lectures and study notes focusing on core concepts and practical risk management skills. A series of mock exams and practice questions designed to help reinforce learning

School Books Details

Board	The Global Association of Risk Professionals (GARP) is the governing body that administers the FRM exams and grants the FRM certification.
Subject	Finance

University Books Details

Stream	Commerce (core stream in schools/universities that leads to finance and accounting careers)
Degree/Diploma	Certification: The FRM is a certification program designed to equip professionals with knowledge and skills in financial risk management. It is granted by the Global Association of Risk Professionals (GARP) after successfully passing FRM Part 1 and Part 2 exams. Purpose: The FRM certification is ideal for individuals working in or aiming for careers in risk management, financial analysis, investment banking, corporate finance, and other related fields. It is highly regarded in the financial industry, especially for positions involving market risk, credit risk, and operational risk.
Specialization	Financial Risk Management ? (core focus of FRM)
Term	Duration of Study: Typically 4 to 6 months of preparation per part (Many candidates follow a 16–24 week study plan for Part 1), This would refer to the 2025 FRM Exam, which could be for the May 2025 or November 2025 exam cycle.

Additional Features

Age Group

Early Career / Recent Graduates (21-25 years)

Dimensions

Width	16
Height	20
Depth	12
Weight	2000

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