Frm Part 1 Nano 2 Quantitative Skills For Risk (English)

Master probability, statistics, and distributions in English — build the quantitative foundation you need for FRM Part I

What you'll learn

Understand the role of quantitative methods in financial risk management explained in English, and why they are critical for the FRM Part I exam.

Apply the basics of probability theory in English (independence, conditional probability, Bayes’ Theorem) to real-world risk problems.

Work with statistical measures in English such as mean, variance, standard deviation, skewness, and kurtosis to analyze data.

Recognize and interpret common probability distributions in English (normal, binomial, Poisson, etc.) used in risk management.

Strengthen your ability to solve FRM-style quantitative questions in English with step-by-step explanations.

Build confidence in your quantitative reasoning in English, preparing you for deeper topics in finance, risk, and analytics.

Requirements

No prior professional experience in risk management is required — this Nano course is designed for beginners learn in English.

A basic understanding of high-school mathematics (algebra, fractions, percentages) will be helpful (Taught in English).

Interest in finance, risk management, or exam preparation (FRM Part I or similar certifications taught in English).

Ability to follow lectures delivered in English (all explanations, examples, and materials are in English).

A calculator or spreadsheet software (Excel/Google Sheets) can be useful for practicing probability and statistics examples (English).

Description

This course contains the use of artificial intelligence.The course focuses on the core building blocks: probability, statistics, central tendency, dispersion, and probability distributions. Each topic is explained step by step, with practical examples and FRM-style multiple-choice questions in English to reinforce learning.Understanding quantitative methods is essential for success in financial risk management. This course provides a clear and accessible introduction to the quantitative basics in English that every FRM Part I candidate and aspiring risk professional must master.By the end of the course, you will:Understand why quantitative analysis in English is central to risk management.Apply the rules of probability in English to simple and practical scenarios.Calculate and interpret measures of central tendency and dispersion in English.Recognize and work with common probability distributions in English used in risk modeling.Strengthen your problem-solving skills for FRM Part I exam questions in English.This Nano course is designed for:FRM candidates preparing for Part I who want a focused, exam-oriented guide.Finance professionals refreshing their quantitative skills in English.University students and career changers seeking a beginner-friendly introduction to risk management mathematics.No advanced background is required. If you can follow basic mathematics, you will be able to apply these concepts to finance and risk. All explanations, lectures, and quizzes are delivered in English to help you build exam confidence and improve your professional communication.

Overview

Section 1: Introduction to Quantitative Basics

Lecture 1 Why Quantitative Analysis Matters in Risk Management

Lecture 2 Key Mathematical Tools for FRM Candidates

Section 2: Probability Foundations

Lecture 3 Probability rules and conditional Probabillity

Lecture 4 Random Variables Descrete vs Continuous

Lecture 5 Bayes' Theorem and Its Applications in Risk

Section 3: Central Tendency and Dispersion

Lecture 6 Measures of Central Tendency

Lecture 7 Measure of Dispersion Variance and Standard Deviation

Lecture 8 Skewness and Kurtosis – Why They Matter for Risk

Section 4: Probability Distributions

Lecture 9 The Normal Distribution – Properties and Uses

Lecture 10 Other-Key-Distributions-in-Finance

Lecture 11 Distributions for Quantitative Basics for Risk Management

Section 5: Statistical Concepts for Risk

Lecture 12 Sampling and Estimation Basics

Lecture 13 Hypothesis Testing – Concept and FRM Examples

Lecture 14 Confidence Intervals and Their Role in Risk Assessment

Section 6: Applications and Summary

Lecture 15 Using Quantitative Tools in Market & Credit Risk

Lecture 16 Practice FRM-Style Questions with Solutions

Lecture 17 Recap & Next Steps – Building Towards Nano 3

Section 7: Quiz

FRM Part I candidates who want to study in English and build a strong quantitative foundation.,Finance professionals looking to refresh their knowledge of probability, statistics, and distributions in English.,University students in finance, economics, mathematics, or related fields who prefer learning in English.,Early-career analysts, credit risk officers, or auditors seeking practical quantitative tools explained clearly in English.,Self-learners preparing for risk, banking, or financial analytics certifications who want accessible explanations in English.,Who this course is NOT for: Learners expecting a full advanced statistics course in English,Who this course is NOT for: Those seeking only qualitative discussions in English of risk without quantitative methods.