FRM Course Details & Syllabus 2025 | RBei Classes
The Financial Risk Manager (FRM) certification is a globally recognized credential offered by the Global Association of Risk Professionals (GARP). It is the top choice for finance professionals who aim to build a successful career in risk management, banking, investment analysis, and related fields. This blog will give you a detailed overview of the FRM course details, FRM syllabus, exam pattern, and the benefits of enrolling in the program.
FRM Course Details
The FRM certification is divided into two levels—FRM Part 1 and FRM Part 2. Each part covers different areas of financial risk, designed to test a candidate's understanding of the tools used to assess and manage risk.
Key Highlights:
Eligibility: No minimum educational qualification required. However, a graduation degree is preferred.
Work Experience: Two years of relevant work experience required to get certified (after passing both levels).
Exam Format: Multiple Choice Questions (MCQs)
Exam Frequency: May, August, and November
Duration: 4 hours for each part
FRM Course Syllabus – Part 1
FRM Part 1 focuses on the fundamental tools and concepts used in risk management.
Topics Covered:
Foundations of Risk Management (20%)
Risk types and risk management techniques
Basel accords and risk governance
Quantitative Analysis (20%)
Probability distributions
Hypothesis testing
Time-series analysis
Financial Markets and Products (30%)
Derivatives (options, futures, swaps)
Fixed income securities
Market participants and instruments
Valuation and Risk Models (30%)
Value at Risk (VaR)
Duration, convexity
Stress testing and scenario analysis
FRM Course Syllabus – Part 2
FRM Part 2 dives deeper into risk types and current market practices.
Topics Covered:
Market Risk Measurement and Management (20%)
Risk-adjusted return
Volatility modeling
Historical simulation
Credit Risk Measurement and Management (20%)
Credit derivatives
Credit scoring and rating
Counterparty risk
Operational and Integrated Risk Management (20%)
Enterprise Risk Management (ERM)
Operational risk frameworks
Liquidity and Treasury Risk (15%)
Funding liquidity risk
Cash flow modeling
Asset-liability management
Risk Management and Investment Management (15%)
Hedge funds and private equity
Portfolio risk analysis
Behavioral finance
Current Issues in Financial Markets (10%)
Emerging market trends
Climate and ESG risks
Financial innovations
Why Choose RBei Classes for FRM Coaching?
At RBei Classes, we offer expert-led FRM coaching for both Part 1 and Part 2. Our comprehensive study plans, mock tests, and real-time case studies are designed to help students clear the exams in one go. Whether you're looking for FRM coaching in Dubai, Mumbai, or online sessions across India, our programs are tailored to meet your career goals.
Conclusion
The FRM program is a prestigious certification for professionals looking to master risk management. Understanding the complete FRM course details and syllabus is your first step toward a successful finance career. Get in touch with RBei Classes today to start your FRM journey with expert guidance and proven results.
