FRM Brochure R15 FINAL - Kaplan

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EXAM2020FINANCIALRISKMANAGERTOP TRAINERSatisfaction Rate of Trainer#: 90%HIGH PASSING RATE#Part I : 83% Part II : 92%COMPREHENSIVE STUDY MATERIALSHuge package of study slides, practice questions and mock examApproved by GARPPROTECTION SCHEME FREE resit for Nov 2020 ExamCATCH-UP VIDEOS (Unlimited access)Review or make up missed sessions anytime onlineCEF REIMBURSABLE COURSE Approved PrepProviderFOR MORE INFORMATIONkfmhkwww.kaplan.com.hk/kfm# Refers to Page 1. Refers to Page 3. This course (Part I Full Package Classroom only) has been included in the list of reimbursable courses under the Continuing Education Fund.The Office of the Continuing Education Fund does not have record of registration of this course under the Qualifications Framework. It is a matter of discretion for individual employers to recognize any qualification towhich this course may lead.GARP does not endorse, promote, review or warrant the accuracy of the products or services offered by Kaplan Financial (Hong Kong) Ltd. of GARP Exam related information, nor does it endorse any pass rates that maybe claimed by Kaplan Financial (Hong Kong) Ltd. Further, GARP is not responsible for any fees or costs paid by the user to Kaplan Financial (Hong Kong) Ltd. nor is GARP responsible for any fees or costs of any person orentity providing any services to Kaplan Financial (Hong Kong) Ltd. ERP , FRM , GARP and Global Association of Risk ProfessionalsTM, in standard character and/or stylized form, are trademarks owned by the GlobalAssociation of Risk Professionals, Inc.Non-local course registration no. 361795

THE FRM PROGRAMThe world’s most highly respected certification forfinancial professionals who manage riskEXAM STRUCTURECertificationRequirementsPass bothPart I &Part IIexamsPART IPART II4Hrs1002 ChoiceQuestions4HrsMultiple-ChoiceQuestions(*or other related field)APPROX.WEIGHTEXAM TOPICHold activemembership withGARPExamination SessionAPPROX.WEIGHTEXAM TOPICFoundations of Risk Management20%Market Risk Measurement andManagement20%Quantitative Analysis20%Credit Risk Measurement andManagement20%Financial Markets and Products30%Operational Risk and Resiliency20%Valuation and Risk Models30%Liquidity and TreasuryRisk Measurement and Management15%Risk Management andInvestment Management15%Current Issues inFinancial Markets10%16 May 2020EXAM 04/20Enrollment FeeUSD 400USD 400USD 400Exam FeeUSD 425USD 550USD 725USD425 - 825USD550 - 950USD725 - 1,125HKD3,315 - 6,435HKD4,290 - 7,410HKD5,655 - 8,775(For Part I new candidates only)ApproximateTotal CostHIGH STUDENT PASSING RATE*PART IPART II83%SATISFACTION RATEOF TRAINER#TESTIMONIALI knew very little about market risk and operational risk beforethe course. Kenneth provided very concise and informativelectures which helped my understanding in these areas.Christina ChowRemarks: #Survey of Kaplan students, 2016-2018. *Survey of Kaplan students exam results, FRM Nov 2013 diet for Part l, FRM May 2012 diet for Part ll.192%90%

MOST EFFECTIVE 3-PHASE LEARNING APPROACH3 Monthsbefore examEDUCATIONPART I16Sessions48Hrs1 Week4-7 Weeksbefore exambefore examREVISIONPART II17Sessions51HrsPART I6Sessions18HrsPART IIMOCK248HrsSessions22Live Mock Hrs Live Mock HrsExamReviewLEARNING OUTCOMESKnowledge BuildingSimulation and PracticePerformance Measure Cover majority of GARP’s AIMS and currentassigned readings Develop good understanding of key topicsand concepts Access knowledge with concept checkingquestions and assignments Concentrate on exam taking strategies andtechniques Intensive question practice Additional review of most difficult and trickyconcepts Practice the skills and knowledge requiredin real exam Exam-standard questions Timed condition Trainer's post-mock debriefLEARNING RESOURCES & ONLINE ACCESSEducation Program Slide PackRevision Mind Maps Prepared by our global faculty team,localized to suit HK students Mindmap to summarize key concepts at aglancePractice QuestionsRevision Questions Book Exam-standard concept checkers Exam-standard concept checkersExam-standard Mock ExamQuestionsGraded Answer SheetHomework AssignmentsAnswers & Explanations Extra questions to consolidate knowledge Questions fully explainedOnline Pre-Course (Part I only)Personalised Performance Reports Evaluate your performance, identify areas forimprovement and priorities Start early by watching recorded lectures ofthe FRM prerequisite curriculum.Online Catch-up Video If you are unable to attend a class, catch upby watching recorded lectures from home oron campus.Free SchweserNotes & Practice Exam 900 optional upgrade to Schweser Essential PackageTM## Online videos covering critical concepts of the FRM prerequisite curriculum including Time-Value-of-Money, Fixed Income and Derivatives. Release date: 7 working days after enrollment## Print and online version included in Education ProgramOur comprehensive learning program commences from 15 Dec 2019. Enroll Education Program and start preparing for the exam with SchweserNotesTM. For product availability, please refer to p.6.ONLINE EDUCATION PROGRAMUnlimitedAccessPrep at your own paceuntil May 2020 exam day!Full Motion LectureHigh Quality AudioDVD-like controls Study in the comfort of your home anytimeanywhere by viewing recorded lectures ofthe Classroom Education Program Access the same quality teaching (trainer’saudio, annotations and visuals) as studentsdo in live lectures Delivery of course slide pack to Hong Kongoffice address at key milestones Tap into trainer support via emailScene-basednavigationAnnotations offormulae andcalculationsSystem Requirementhttps://bit.ly/2Mhhiq62

THE FRM PROGRAMPROTECTION SCHEMEYes! You are eligible if .Submita copy ofMay 2020failedexam resultAttendedClassroomFull PackageinMay 2020FREE resit forNov 2020Program1AttendanceRecord 70%What you willget for theNov 2020 ramRemarks:A new set of SchweserNotesTM, Practice Exams and Schweser’s QuickSheetTM will not be provided for theNov 2020 sitting. At your discretion, you may purchase the updated Schweser materials at theapplicable fees.1. To qualify free resit for Nov 2020 Program, you must havei) attended Classroom Full Package at Kaplan Financial in the May 2020 exam sitting;ii) an attendance record of at least 70%, which will be based on your signature on our classattendance sheet;iii) to submit the Nov 2020 Free Resit Request form and May 2020 exam result to us by 31 Jul 2020.2. In the event you are not successful in the May 2020 actual exam, you will be entitled to:i) Resit Online Education Program for the Nov 2020 exam sitting in the same level;ii) Resit Classroom Revision Course for the Nov 2020 exam sitting in the same level and;iii) Receive Kaplan Financial class materials including Nov 2020 Education Program Slide Pack,Revision Mind Maps and Revision Questions in the same level.UpdatedKaplan ClassMaterialsFREE SEMINARS &DEMO LECTUREREGISTERHEREUnderstand more about the curriculum and exam tipsTrainer is here to answer your sUPON SUCCESSFUL ENROLLMENT (EDUCATION PROGRAM/FULL PACKAGE)Start your preparation before class commencementONLINE PRECOURSE ( PART I ONLY )Online videos covering critical concepts of the FRMprerequisite curriculum including Time-Value-of-Money,Fixed Income and Derivatives.FREESCHWESERNOTESTMEnroll Education Program/FullPackage and get your free set of2020 SchweserNotesTM, andPractice Exams in advance.*Our comprehensive learning program commences from 15 Dec 2019. Enrol Education phase and start preparing for the exam with SchweserNotesTM.For product availability, please refer to page 6. Print and online version included in Education Phase.3

SCHEDULES - PART I & PART IIPART ICANTONESE70 HoursTrainer : Mr.Edmond Chung16 SessionsCLASSROOMEDUCATIONTOPICSTrainer : Mr.Edmond Chung48 HoursONLINEDATEDAYTIMERELEASE DATE6 SessionsREVISION18 SAT10:00 - 13:0011/02/201Foundation of Risk Management18/04/20SAT10:00 - 13:002Foundation of Risk Management01/02/20SAT14:00 - 17:0011/02/202Quantitative Analysis18/04/20SAT14:00 - 17:003Foundation of Risk Management08/02/20SAT10:00 - 13:0018/02/20325/04/20SAT10:00 - 13:004Foundation of Risk Management Quantitative AnalysisQuantitative Analysis Financial Markets and Products08/02/20SAT14:00 - 17:0018/02/204Financial Markets and Products25/04/20SAT14:00 - 17:005Quantitative Analysis15/02/20SAT10:00 - 13:0025/02/205Financial Markets and Products Valuation and Risk Models02/05/20SAT10:00 - 13:006Quantitative Analysis15/02/20SAT14:00 - 17:0025/02/206Valuation and Risk Models02/05/20SAT14:00 - 17:007Quantitative Analysis07/03/20SAT10:00 - 13:0017/03/208Financial Markets and Products07/03/20SAT14:00 - 17:0017/03/209Financial Markets and Products14/03/20SAT10:00 - 13:0024/03/2010 Financial Markets and Products14/03/20SAT14:00 - 17:0024/03/2011 Financial Markets and Products21/03/20SAT10:00 - 13:0031/03/20DATEDAYTIME12 Financial Markets and Products21/03/20SAT14:00 - 17:0031/03/2009/05/20SAT10:00 - 12:0013 Valuation and Risk Models28/03/20SAT10:00 - 13:0007/04/2014 Valuation and Risk Models28/03/20SAT14:00 - 17:0007/04/2015 Valuation and Risk Models04/04/20SAT10:00 - 13:0014/04/2016 Valuation and Risk Models04/04/20SAT14:00 - 17:0014/04/20Remark : Online catch-up video is only available for Classroom Education Program.PART IICANTONESE79 HoursTrainer : Mr. Kenneth Leung17 SessionsEDUCATIONTOPICSCLASSROOM51 HoursONLINEDATEDAYTIMERELEASEDATE02/02/20SUN14:00 - 17:0012/02/20MOCK EXAM2 HoursMOCK EXAM REVIEWTrainer : Mr.Edmond Chung2 HoursDATEDAYTIME12/05/20TUE19:00 - 21:00Trainer : Mr. Kenneth LeungREVISION8 Sessions 24 HoursCLASSROOMTOPICSDATEDAYTIMEMarket Risk Measurement1 and Management05/04/20SUN10:00 - 13:00Market Risk Measurement2 and Management Credit RiskMeasurement and Management05/04/20SUN14:00 - 17:00Risk3 CreditMeasurement and Management19/04/20SUN10:00 - 13:00Credit Risk Measurement and4 Management Operational Riskand Resiliency19/04/20SUN14:00 - 17:005 Operational Risk and Resiliency26/04/20SUN10:00 - 13:00and Treasury Risk6 LiquidityMeasurement and Management26/04/20SUN14:00 - 17:0003/05/20SUN10:00 - 13:0003/05/20SUN14:00 - 17:001Market Risk Measurementand Management2Market Risk Measurementand Management09/02/20SUN10:00 - 13:0018/02/203Market Risk Measurementand Management09/02/20SUN14:00 - 17:0018/02/2016/02/20SUN10:00 - 13:0025/02/205Credit Risk Measurementand Management16/02/20SUN14:00 - 17:0025/02/206Credit Risk Measurementand Management23/02/20SUN10:00 - 13:0003/03/207Credit Risk Measurementand Management23/02/20SUN14:00 - 17:0003/03/208Credit Risk Measurement andManagement Operational Riskand Resiliency01/03/20SUN10:00 - 13:0010/03/209Operational Risk and Resiliency01/03/20SUN14:00 - 17:0010/03/2010 Operational Risk and Resiliency08/03/20SUN10:00 - 13:0017/03/2011 Operational Risk and Resiliency08/03/20SUN14:00 - 17:0017/03/2012 Liquidity and Treasury RiskMeasurement and Management15/03/20SUN10:00 - 13:0024/03/2013 Liquidity and Treasury RiskMeasurement and Management15/03/20SUN14:00 - 17:0024/03/20DATEDAYTIMEand Treasury Risk14 LiquidityMeasurement and Management22/03/20SUN10:00 - 13:0031/03/2009/05/20SAT10:00 - 12:00Management and Investment15 RiskManagement22/03/20SUN14:00 - 17:0031/03/2016 Risk Management and InvestmentManagement29/03/20SUN10:00 - 13:0007/04/2017 Current Issues in Financial Markets29/03/20SUN14:00 - 17:0007/04/20Market Risk Measurement and4 Management Credit RiskMeasurement and ManagementRemark : Online catch-up video is only available for Classroom Education Program.Liquidity and Treasury Riskand Management7 Measurement Risk Management andInvestment ManagementRisk Management andManagement 8 InvestmentCurrent Issues in FinancialMarketsMOCK EXAM2 HoursMOCK EXAM REVIEWTrainer : Mr. Kenneth Leung2 HoursDATEDAYTIME13/05/20WED19:00 - 21:004

THE FRM PROGRAMTRAINERS’ PROFILEOver 12 years of FRM Part I & II teachingexperience at KaplanFormer Chief Risk Officer in aninternational financial institutionPreviously taught in local universitiesOver 18 years of practical experience inbanking and finance, with riskmanagement focusFormer Market Risk Head of acommercial bankHolder of 4 master degrees, allwith distinctionsRisk management experience inboth Chinese and foreign financialinstitutionsFormer tutor for bachelor andmaster risk management coursesPassed all levels of CFA and FRMexams in the first attemptPublished research papers oninternational academic journalsKenneth LeungEdmond ChungMSc, LLB (Lond), CFA, FRM, FCCAMPhil, CFA, FRMSPECIALTYSPECIALTYMarket, credit, operational, liquidity and model risksMarket and model riskFinancial products - equities, fixed incomes,foreign exchanges, funds, derivativesEquities, fixed incomes and derivativesValuation and quantitative analysisPricing, model building and validationCOURSE FEESPART ICLASSROOMLEARNINGClassroom Full PackageEducation RevisionMock Exam and Review PREMIERDISCOUNTEARLY BIRDDISCOUNTENROLLED BYENROLLED BY 12,700 13,700ENROLLED BYENROLLED BY 11,200 12,200ENROLLED BYENROLLED BY04/01/20PART IIORIGINALPRICE21/01/20PREMIERDISCOUNTEARLY BIRDDISCOUNTENROLLED BYENROLLED BYOriginalORIGINALPricePRICEHK 14,480 16,780 18,580ENROLLED BYENROLLED BY 13,400 15,300ENROLLED BYENROLLED BY 6,380 7,180ENROLLED BYENROLLED BY 1,000 1,20004/01/20 15,00021/01/20SchweserNotesTM with QuickSheetTM andPractice Exams (Print & Online)Education Program OnlyEducation SchweserNotesTM with QuickSheetTM andPractice Exams (Print & Online)Revision Course OnlyLive Mock Exam OnlyUPGRADE04/01/2004/01/20Institute Code : 519Course Title : FRM Financial Risk ManagerCourse Code : 23Z07531-A(Please obtain “Enrollment Form CC01” to enroll) 5,900ENROLLED BYENROLLED BY 900 1,00004/01/20Blended Full Pack

Exam-standard Mock Exam Questions Graded Answer Sheet Answers & Explanations Questions fully explained Personalised Performance Reports Evaluate your performance, identify areas for improvement and priorities Performance Measure Practice the skills and knowledge required in real exam Exam-standard questions Timed condition