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Examen FRM Parte I: Guía de Estudio Integral para el Examen del Gerente de Riesgos Financieros
- Study Guide for the Financial Risk Manager FRM Exam Part I
- Narrated by: Virtual Voice
- Length: 5 hrs and 48 mins
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Examen FRM Parte I: Guía de Estudio Integral para el Examen del Gerente de Riesgos Financieros
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This title uses virtual voice narration
Publisher's summary
En la sección "Fundamentos de la gestión de riesgos", explorará principios y prácticas clave. Los temas incluyen tipos básicos de riesgo, medición y herramientas de gestión, así como gobernanza del riesgo, gobierno corporativo y mecanismos de transferencia del riesgo de crédito. También estudiará el Modelo de Valoración de Activos de Capital (CAPM), la medición del rendimiento ajustado al riesgo, los modelos multifactoriales y las consideraciones éticas descritas en el Código de Conducta de GARP.
La sección "Análisis cuantitativo" se centra en las técnicas cuantitativas esenciales para la evaluación del riesgo. Los temas abarcan las distribuciones de probabilidad discretas y continuas, la inferencia estadística, las pruebas de hipótesis y el análisis de regresión. Además, profundizará en el análisis de series temporales, la previsión, los métodos de simulación y el aprendizaje automático para mejorar las habilidades analíticas.
En "Mercados y productos financieros", examinará las instituciones y los mercados financieros, incluidos los mercados extrabursátiles (OTC) y los mercados de divisas. Es fundamental comprender la mecánica y la valoración de instrumentos como contratos a plazo, futuros, permutas financieras y opciones. También explorará las estrategias de cobertura con derivados, los tipos de interés, el riesgo de cambio y diversos productos financieros como los bonos corporativos y los valores respaldados por hipotecas.
La sección "Modelos de valoración y riesgo" abarca técnicas avanzadas de evaluación y gestión del riesgo financiero. Los temas incluyen el valor en riesgo (VaR), el déficit esperado (ES), la volatilidad, la correlación y la estimación del capital económico. Además, aprenderá sobre pruebas de estrés, análisis de escenarios, valoración de opciones, valoración de renta fija y gestión del riesgo operacional para una comprensión completa de la modelización y mitigación del riesgo.
Prepárese eficazmente para el examen FRM Parte I con esta completa guía de estudio, que cubre todos los temas esenciales y las áreas de conocimiento necesarias para el éxito. Tanto si es un profesional experimentado en la gestión de riesgos como si es un recién llegado a este campo, esta guía le ayudará a construir una base sólida y a destacar el día del examen.
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