100 $
Description
FRM Part I – Book 1: Foundations of Risk Management | Visual Video Course
Build a strong foundation in financial risk management through visually engaging, carefully structured video lessons.
PrepVisuals’ FRM Part I Book 1 course helps candidates understand the fundamental concepts, frameworks, and principles underlying modern financial risk management.
Rather than relying on lengthy traditional lectures or memorization alone, PrepVisuals uses original diagrams, charts, illustrations, and practical examples to make complex financial concepts easier to understand, connect, and remember.
What You’ll Learn
The course focuses on foundational topics in financial risk management, including:
1. The Building Blocks of Risk Management
Understand the purpose of financial risk management, major categories of financial risk, and the role of risk management in financial institutions and businesses.
Explore how organizations identify, measure, monitor, and manage their exposures to uncertainty.
2. Corporate Governance and Risk Management
Explore the responsibilities of boards, senior management, and risk management functions.
Understand risk appetite, risk culture, corporate governance structures, and the importance of effective oversight.
3. Financial Risk Management and Historical Lessons
Learn from major financial crises, institutional failures, and historical risk management events.
Understand how excessive leverage, inadequate controls, liquidity pressures, and flawed assumptions can contribute to financial instability.
4. Portfolio Theory and Risk-Return Relationships
Develop an intuitive understanding of diversification, portfolio risk, systematic and unsystematic risk, and the relationship between expected returns and risk.
Explore important financial theories and models, including portfolio theory and asset pricing concepts.
5. Financial Risk Management in Practice
Connect theoretical concepts to real-world financial decision-making, including risk-adjusted performance measurement, risk governance, and the limitations of financial models.
Understanding Difficult Concepts Through Visual Learning
Many foundational FRM topics appear straightforward when reading their definitions but become more challenging when candidates need to compare theories, interpret models, or apply concepts in exam questions.
PrepVisuals emphasizes the intuition behind these ideas.
Through carefully designed visual explanations, candidates can explore how concepts relate to one another, why particular models work, and where their assumptions and limitations matter.
A Structured Approach to FRM Part I Preparation
The course is organized into individual video lessons, allowing candidates to:
- Build their understanding progressively, from introductory concepts to more advanced financial theories.
- Revisit specific topics when preparing for the FRM Part I examination.
- Understand the reasoning behind key models and frameworks.
- Connect abstract financial concepts with practical examples.
- Study efficiently through focused, visually structured explanations.
Why Choose PrepVisuals?
Visual-first explanations: Original diagrams, charts, and illustrations simplify abstract financial concepts and complex theoretical relationships.
Human-crafted video lessons: Each lesson is individually developed with attention to clarity, accuracy, and learning efficiency.
Conceptual understanding over memorization: Lessons emphasize why financial theories and risk management principles work, rather than simply presenting definitions.
Professional expertise: PrepVisuals is developed by Braia Renata, CFA, CPA, FRM.
Explore the Course
Browse the available chapters, individual video lessons, and course previews to discover how PrepVisuals approaches Foundations of Risk Management.
Whether you’re beginning your FRM Part I preparation or revisiting important concepts before the examination, this course provides a visually structured way to strengthen your financial risk management foundations.
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