Скачать или смотреть What Fixed Income Valuation Topics Are On The FRM Exam? - Finance Job Strategist

What Fixed Income Valuation Topics Are On The FRM Exam? Are you preparing for the Financial Risk Manager (FRM) exam and want to understand the key topics related to fixed income valuation? In this detailed video, we will walk you through the essential areas tested on the exam, helping you build confidence and improve your chances of success. We will start by explaining the core concepts behind bond valuation, including how to calculate present values of future cash flows and the differences between various bond types such as zero-coupon, coupon, and floating-rate notes. You'll learn about important yield measures like yield to maturity and yield to call, as well as how spread measures are used to compare bonds across different credit environments.

The video also covers how interest rate movements impact bond prices and yields, emphasizing the importance of duration and convexity in assessing interest rate risk. Additionally, we will explore mortgage-backed and asset-backed securities, focusing on prepayment risk and how models estimate future cash flows considering embedded options. Finally, we’ll discuss the valuation of structured products and credit derivatives, including collateralized debt obligations and credit default swaps, highlighting how credit and interest rate risks are modeled and managed.

Whether you're new to fixed income or looking to refine your knowledge, this video provides a comprehensive overview of the topics crucial for the FRM exam. Subscribe for more insights into risk management and finance topics!

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