INTRODUCTION OF FRM
Ø What Is Risk?
Ø What Is Financial Risk?
Ø Steps to Risk Identification.
Ø Top-Down and Building-Block Approaches to Risk Management Learning Summary
Market Mechanisms and Efficiency
Ø Market Efficiency
Ø Market Liquidity
Ø The Role of Financial Intermediaries
Ø Systematic Risk and Non-Systematic Risk
Ø Managing Market Risks
Ø Effect of Credit Risk