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FRM — Financial Risk Management · HANDS-ON LAB · PAID

Hands-on Labs — FRM (Financial Risk Management)

FRM-LABS

150 hands-on FRM workshops across 10 risk modules, both certification exam simulators and the interview preparation toolkit - one purchase, everything in your dashboard.

Practice & Test modes Instant score & review
Buy for ₹9,999

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← All FRM labs
  • 153 hands-on labs that open in your browser, kept in your dashboard

This is an independent BISP practice product. It is not a GARP FRM certification, exam result, endorsement, or a reproduction of live exam questions.

WHAT YOU GET

153 labs across 12 modules

One purchase opens every one of them.

Foundations of Risk Management Workshops 1–20 20 labs
  • Agency Risk
  • Basel Risk Governance
  • Building a Risk Management Framework
  • Corporate Governance Failure
  • CRO Decision Simulation
  • CRO War Room
  • Diversification
  • Economic Capital
  • Enterprise Risk Taxonomy
  • Hedging vs Speculation
  • Moral Hazard
  • Reverse Stress Testing
  • Risk-Adjusted Performance — RAROC
  • Risk Appetite vs Risk Capacity
  • Risk Concentration
  • Risk Culture
  • Risk Dashboard
  • Risk Limits — Trading Desks
  • Stress Testing Framework
  • Three Lines Model
Quantitative Analysis Workshops 21–40 20 labs
  • AR Models
  • Bayes' Theorem
  • Conditional Probability
  • Confidence Intervals
  • Correlation
  • Covariance
  • EWMA
  • Expected Value
  • Hypothesis Testing
  • Linear Regression
  • Lognormal Distribution
  • Monte Carlo Simulation
  • Multiple Regression
  • Normal Distribution
  • Probability Foundations
  • Quant Risk Lab
  • Random Variables
  • Time-Series Analysis
  • Type I / II Errors
  • Variance & Standard Deviation
Financial Markets & Products Workshops 41–60 20 labs
  • Binomial Model — Price an Option
  • Black-Scholes
  • Bond Pricing
  • Commodity Futures
  • Convexity
  • Currency Swap — Cross Border Financing
  • Derivatives Trading Desk — Multi Asset Portfolio
  • Duration
  • Equity Futures
  • Forward Rates
  • Forward Rate Agreements (FRA)
  • FX Forward
  • Greeks
  • Interest-Rate Futures
  • Interest-Rate Swap
  • Modified Duration
  • Options Fundamentals
  • Put-Call Parity
  • Yield Curve
  • Yield to Maturity
Valuation & Risk Models Workshops 61–80 20 labs
  • 1-Day vs 10-Day VaR — Scaling Analysis
  • 95% vs 99% VaR
  • Backtesting — VaR Exception Analysis
  • Component VaR — Allocate Portfolio VaR
  • Correlation Breakdown — Crisis Scenario
  • Delta-Gamma Risk — Nonlinear Exposure
  • Delta-Normal VaR
  • Expected Shortfall
  • Historical VaR
  • Incremental VaR
  • Marginal VaR
  • Model Risk
  • Model Risk — Interactive Lab From Delta Normal
  • Monte Carlo VaR — Simulation Based VaR
  • Parametric VaR — Equity Portfolio
  • Scenario Analysis — Rates FX Equity Shock
  • Stress Testing
  • VaR Control Room — Full VaR Monitoring System
  • VaR Fundamentals
  • Volatility Models
Market Risk Workshops 81–95 15 labs
  • Basis Risk
  • Commodity Risk — Energy Portfolio
  • Correlation Risk
  • Equity Market Risk
  • Flash Crash — Intraday Risk Investigation
  • FX Risk
  • Gamma Risk
  • Interest-Rate Risk — Bond Book Shock
  • Liquidity-Adjusted VaR — Illiquid Portfolio
  • Market Risk Officer Simulation
  • Market Stress
  • P&L Attribution
  • Trading Limits
  • Vega Risk — Volatility Shock
  • Volatility Risk — Options Book
Credit Risk Workshops 96–115 20 labs
  • Collateral — CSA Impact
  • Concentration Risk — Sector Concentration
  • Counterparty Credit Risk — Derivatives Portfolio
  • Credit Committee Simulation — Corporate Exposure
  • Credit Default Swap — Price Protection
  • Credit Portfolio Risk — 100 Borrower Portfolio
  • Credit Rating Migration — Migration Matrix
  • Credit Spread — Bond Default Premium
  • Credit Stress Test — Recession Scenario
  • CVA — Counterparty Valuation Adjustment
  • Expected Loss — PD LGD EAD
  • Exposure at Default — Revolving Facility
  • Loss Given Default — Secured Loan
  • Mortgage Portfolio — Default Stress
  • Netting — Calculate Exposure Reduction
  • Probability of Default — Corporate Borrower
  • Securitization — Tranche Loss Allocation
  • Structural Credit Model — Merton Style
  • Unexpected Loss — Credit Capital
  • Wrong-Way Risk — Counterparty Exposure
Operational & Resilience Risk Workshops 116–128 13 labs
  • Business Continuity — Disaster Scenario
  • Cyber Risk — Ransomware Event
  • External Fraud — Payment Fraud Scenario
  • Internal Fraud — Rogue Trader Investigation
  • Key Risk Indicators — Build KRI Dashboard
  • Model Failure — Pricing Error
  • Operational Loss Data — Analyze Event Database
  • Operational Risk Taxonomy — Categorize 50 Events
  • Operational Risk War Room — Manage Major Bank Outage
  • Risk & Control Self-Assessment — Complete RCSA
  • Scenario Analysis — Severe Operational Event
  • Technology Failure — Trading System Outage
  • Third-Party Risk — Cloud Vendor Outage
Liquidity & Treasury Risk Workshops 129–138 10 labs
  • Asset-Liability Management — Repricing Gap
  • Bank Run Simulation — Hour by Hour Liquidity Crisis
  • Cash-Flow Stress — 30 Day Liquidity Forecast
  • Contingency Funding Plan — Emergency Funding Playbook
  • Deposit Behaviour — Model Deposit Withdrawals
  • Funding Liquidity Risk — Deposit Run
  • LCR — Calculate Liquidity Coverage Ratio
  • Liquidity Gap — Maturity Ladder
  • Market Liquidity Risk — Forced Asset Liquidation
  • NSFR — Stable Funding Analysis
Investment Risk Management Workshops 139–144 6 labs
  • CAPM — Beta and Expected Return
  • Factor Models — Decompose Portfolio Risk
  • Information Ratio — Portfolio Manager Evaluation
  • Portfolio Optimization — Efficient Frontier
  • Portfolio Risk Manager — Rebalance 1B Investment Portfolio
  • Tracking Error — Active Portfolio
Integrated Crisis Workshops Workshops 145–150 6 labs
  • FRM Chief Risk Officer Simulation
  • Counterparty Collapse — Major Derivatives Counterparty Defaults
  • COVID-Style Market Shock
  • GlobalBank 2008 Crisis
  • Interest Rate Shock
  • Regional Bank Run
Certification Exam Simulators Part I & Part II 2 labs
  • FRM Part I Practice & Test Simulator
  • FRM Part II — Advanced Financial Risk Modeling
Interview Preparation Toolkit 1 lab
  • FRM Interview Preparation Toolkit

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