Risk Management: A Helicopter View (FRM Part 1 - Book 1 - Chapter 1)

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  • เผยแพร่เมื่อ 20 ส.ค. 2024

ความคิดเห็น • 20

  • @kushal3214
    @kushal3214 4 ปีที่แล้ว +2

    Thank you James. The videos are precise and clear. The content is Clear and the examples used are easy to relate.

    • @analystprep
      @analystprep  4 ปีที่แล้ว

      You're welcome. Glad you like it!

  • @sauravpratapsingh2514
    @sauravpratapsingh2514 5 ปีที่แล้ว +3

    So nicely explained thanks for vedio people like me who does not have access to resource will be benifit by it keep it up sir
    You r doing excellent job

    • @analystprep
      @analystprep  5 ปีที่แล้ว +1

      You're welcome and thank you for the kind words!

  • @vuongmyanh92
    @vuongmyanh92 5 ปีที่แล้ว +5

    Thank you for your great lectures. I hope that you will continue uploading videos for FRM part 1 book 4 .

    • @analystprep
      @analystprep  5 ปีที่แล้ว +1

      Hi. Yes, we will be continuing uploading videos every week.

    • @rehaankhan7632
      @rehaankhan7632 4 ปีที่แล้ว

      Hello Anh.. have you completed FRM part 1. Can you help me my whatsapp number is +919899091028

  • @atulnemlekar9539
    @atulnemlekar9539 4 ปีที่แล้ว +1

    Thanks a ton! James sirji !! This was quite insightful and easy to understand.

  • @amitsingh6469
    @amitsingh6469 5 ปีที่แล้ว +1

    Thanx for uploading such useful videos.Pls also sugeest study materials for FRM

    • @analystprep
      @analystprep  5 ปีที่แล้ว

      You're welcome. analystprep.com/frm has everything you need to pass the exam. Simply register an account and get started right away.

  • @mandar505
    @mandar505 5 ปีที่แล้ว +1

    Hello James,
    Your videos are great! Can you please upload a video for " How to prepare for FRM Exam in 4 months?" for someone who has cleared CFA L1 and has an engineering background.

    • @analystprep
      @analystprep  5 ปีที่แล้ว

      Hi. Thank you for your kind words! We take your input and will try to do a video like this. In the meantime, you can read our FRM 3-month study plan here: analystprep.com/blog/frm-part-1-exam-3-month-study-plan/

  • @rehaankhan7632
    @rehaankhan7632 4 ปีที่แล้ว

    Hello Sir,
    I'm a big fan of you. I love the way you teach.
    Sir one of my request is, can I get the pdf copy of your lacture.
    Thanks

    • @analystprep
      @analystprep  4 ปีที่แล้ว

      Hi. They are included in AnalystPrep's premium packages at app.analystprep.com

  • @ronakkothari398
    @ronakkothari398 5 ปีที่แล้ว +1

    Would it be a good decision to take frm exam after graduating in 2013 and having no prior experience.
    Would it help in getting a good job.

    • @analystprep
      @analystprep  5 ปีที่แล้ว

      Yes, the FRM certification would help you land a job in the risk management field. However, since you graduated in 2013 you might need to put in lots of efforts.

    • @ronakkothari398
      @ronakkothari398 5 ปีที่แล้ว

      @@analystprep thank you. What more skillset or certification i can work to get a good job. As i was running a small business of my own for last 6 years.
      Thank you once again

  • @user-rm1me3zm6x
    @user-rm1me3zm6x 5 ปีที่แล้ว

    VaR is interpreted as the minimum expected loss while in FRM it is the maximum loss ,so which one is correct?

    • @analystprep
      @analystprep  5 ปีที่แล้ว +4

      The formal definition of VaR from Wikipedia is: "Value at risk (VaR) is a measure of the risk of loss for investments. It estimates how much a set of investments might lose (with a given probability), given normal market conditions, in a set time period such as a day."
      For example, if a portfolio of stocks has a one-day 5% VaR of $1 million, that means that there is a 0.05 probability that the portfolio will fall in value by more than $1 million over a one-day period if there is no trading. Informally, a loss of $1 million or more on this portfolio is expected on 1 day out of 20 days (because of 5% probability).
      This is what you have to understand at this point in your studies. However, we'll be spending a lot of time on VaR calculations in the next few FRM part 1 books. You'll then be able to understand this concept a lot more clearly.