UniGeniusRisk Manager Part I Prep

The course

1
Start here
Part I has 100 equally weighted questions in four hours
Free: A tour of Part I
2
Foundations of Risk Management
20 of the 100 questions in each of our full mocks
Risk governance, capital and lessons from crises Free: CAPM, factor models and performance measures 46 questions
3
Quantitative Analysis
20 of the 100 questions in each of our full mocks
Probability, distributions and portfolio statistics Hypothesis tests and regression Time series, volatility models and simulation 45 questions
4
Financial Markets and Products
30 of the 100 questions in each of our full mocks
Futures markets, margin and hedging Interest rates, forwards and swaps Options, exotics, mortgages and credit 52 questions
5
Valuation and Risk Models
30 of the 100 questions in each of our full mocks
Free: Value at risk, expected shortfall and stress tests Bond prices, duration and convexity Binomial trees, Black-Scholes-Merton and the Greeks Credit ratings, country risk and credit losses 51 questions
6
Test day
Pace 100 questions over four hours
Test day