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VIEWPress Release: SSEI launches flagship Analyst Stack Program|VIEWFinancial Modelling Webinar: Join our Financial Modelling webinar and learn practical valuation and modelling skills.|VIEWCFA Level 1 New Batch: Admissions open for the new CFA Level 1 batch|VIEWFRM Product Launch: Build risk-management expertise with SSEI’s new FRM program.|VIEWSanjay Saraf Sir is back to teach FRM after 9 years
Home/Courses/FRM/FRM Part 1 & Analyst Stack Combo
★ 4.8/5FRM · Prep ProviderBestseller

FRM Part 1 & Analyst Stack Combo

●Sanjay Saraf Sir , Budhaditya Debnath + 15 industry practitioners · Lead Instructor●Live Online + Recorded

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Overview

Risk management meets real-world finance skills

The FRM Part 1 + Analyst Stack Combo connects risk management with real-world financial analysis. FRM Part 1 builds your foundation in risk, valuation, VaR, derivatives, and markets, while Analyst Stack shows you how to apply these concepts through sector research, portfolio analysis, working models, and a capstone project. Together, the combo helps you prepare for the FRM exam and build job-ready finance skills.

1

FRM: Concept-Focused Classes

2

FRM: 300+ pages of handwritten notes

3

FRM: Mind Maps

4

FRM: Excel-based VaR & stress-testing toolkit

5

FRM: 1 full CBT mock + 1,500+ practice questions

6

FRM: Doubt solving on Sanjay Sir's Telegram

7

Analyst Stack: 73 sessions across 4 modules

8

Analyst Stack: Capstone project on a real Indian company

9

Analyst Stack: Portfolio of 15 sector primers

10

Analyst Stack: Financial models built from scratch

11

Analyst Stack: AI in Finance integration

12

Dual Credentialing

Curriculum

2 topics.

Book 1: Foundations of Risk Management - Building Blocks, How Firms Manage Risk, Governance, Credit Risk Transfer, MPT and CAPM, APT and Multifactor Models, Risk Data Aggregation, Enterprise Risk Management, Learning from Financial Disasters, Anatomy of the Great Financial Crisis, GARP Code of Conduct
Book 2: Quantitative Analysis - Fundamentals of Probability, Random Variables, Univariate/Multivariate Random Variables, Sample Moments, Hypothesis Testing, Linear Regression, Multiple Regression, Regression Diagnostics, Stationary/Non-Stationary Time Series, Measuring Returns/Volatility/Correlation, Simulation and Bootstrapping, Machine Learning Methods, Machine Learning and Prediction
Book 3: Financial Markets and Products - Banks, Insurance Companies and Pension Plans, Fund Management, Introduction to Derivatives, Exchanges and OTC Markets, Central Clearing, Futures Markets, Using Futures for Hedging, FX Markets, Pricing Forwards and Futures, Commodity Forwards and Futures, Options Markets, Properties of Options, Trading Strategies, Exotic Options, Properties of Interest Rates, Corporate Bonds, Mortgages and MBS, Interest Rate Futures, Swaps
Book 4: Valuation and Risk Models - Measures of Financial Risk, Calculating and Applying VaR, Measuring and Monitoring Volatility, External and Internal Credit Ratings, Country Risk, Measuring Credit Risk, Operational Risk, Stress Testing, Pricing Conventions/Discounting/Arbitrage, Interest Rates, Bond Yields and Return Calculations, Duration/Convexity/DV01, Non-Parallel Term Structure Shifts and Hedging, Binomial Trees, Black-Scholes-Merton Model, Option Sensitivity Measures (the "Greeks")
Faculty

Taught by Sanjay Saraf Sir , Budhaditya Debnath + 15 industry practitioners.

30+ years of proving that the FRM curriculum has no concept too complex - only explanations not good enough yet. Sanjay Saraf Sir , Budhaditya Debnath + 15 industry practitioners, CFA, FRM, CIIA, CPM, CTM, CIB. MS Finance from ICFAI Hyderabad. Gold Medallist awarded by Late Dr. Manmohan Singh.

Sanjay Saraf Sir, Budhaditya Debnath, and 15 industry practitioners bring together deep teaching experience, market exposure, and hands-on finance expertise. Their collective experience spans financial modeling, valuation, equity research, portfolio thinking, AI-led finance workflows, and career readiness, giving students access to both academic clarity and real industry perspective.

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FAQ

Questions before you enrol.

FRM Part 1 teaches risk theory and metrics in isolation; Analyst Stack teaches you to apply that risk thinking in real valuation and portfolio contexts. You master FRM's VaR, Greeks, duration, credit models, then apply them through Analyst Stack's modeling and equity research.

SSEI

India's Leading Finance Prep Provider

Sanjay Saraf Educational Institute has been shaping finance careers since 1994, guiding students through CFA, FRM, CA and ACCA with concept-first teaching.

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SSEI

India's Leading Finance Prep Provider

Sanjay Saraf Educational Institute has been shaping finance careers since 1994, guiding students through CFA, FRM, CA and ACCA with concept-first teaching.

+91 75950 53300

Stay Updated

Get updates on courses, batches, offers, and exam resources.

SSEI is a CFA Institute Prep Provider, GARP Authorised Prep Provider for FRM, and an ACCA Approved Learning Partner. CFA Institute, GARP and ACCA do not endorse, promote, review or guarantee the products, services or study materials offered by SSEI. CFA, Chartered Financial Analyst, FRM and related marks are trademarks of their respective owners.

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