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Foundations of Risk Topic Review

FRM® Part 1 Advanced Foundations of Risk Topic Review

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Interactive Practice Question Platform Tutorial

1 Topic

How to Use the Interactive Practice Question Platform

Foundations of Risk Management

Introduction to Foundations of Risk Management

1 Topic

Instructional Video: Intro to Foundations of Risk

Chapter 1: The Building Blocks of Risk Management

3 Topics

Study Notes: The Building Blocks of Risk Management

Practice Question Set: The Building Blocks of Risk Management

Instructional Video: The Building Blocks of Risk Management

Chapter 2: How Do Firms Manage Financial Risk?

3 Topics

Study Notes: How Do Firms Manage Financial Risk?

Practice Question Set: How Do Firms Manage Financial Risk?

Instructional Video: How Do Firms Manage Financial Risk?

Chapter 3: The Governance of Risk Management

3 Topics

Study Notes: The Governance of Risk Management

Practice Question Set: The Governance of Risk Management

Instructional Video: The Governance of Risk Management

Chapter 4. Credit Risk Transfer Mechanisms

3 Topics

Study Notes: Credit Risk Transfer Mechanisms

Practice Question Set: Credit Risk Transfer Mechanisms

Instructional Video: Credit Risk Transfer Mechanisms

Chapter 5: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)

3 Topics

Study Notes: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)

Practice Question Set: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)

Instructional Video: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)

Chapter 6: The Arbitrage Pricing Theory and Multifactor Models of Risk and Return

3 Topics

Study Notes: APT and Multifactor Models of Risk and Return

Practice Question Set: APT and Multifactor Models of Risk and Return

Instructional Video: APT and Multifactor Models of Risk and Return

Chapter 7: Principles for Effective Data Aggregation and Risk Reporting

2 Topics

Study Notes: Principles for Effective Data Aggregation and Risk Reporting

Practice Question Set: Risk Data Aggregation and Reporting Principles

Chapter 8: Enterprise Risk Management and Future Trends

3 Topics

Study Notes: Enterprise Risk Management (ERM) and Future Trends

Practice Question Set: ERM and Future Trends

Instructional Video: Enterprise Risk Management and Future Trends

Chapter 9: Learning from Financial Disasters

3 Topics

Study Notes: Learning from Financial Disasters

Practice Question Set: Learning from Financial Disasters

Instructional Video: Learning from Financial Disasters

Chapter 10: Anatomy of the Great Financial Crisis

3 Topics

Study Notes: Anatomy of the Great Financial Crisis

Practice Question Set: Anatomy of the Great Financial Crisis

Instructional Video: Anatomy of the Great Financial Crisis

Chapter 11: GARP Code of Conduct

2 Topics

Study Notes: GARP Code of Conduct

Practice Question Set: GARP Code of Conduct

Foundations of Risk Topic Review

1 Topic

Learning Spreadsheets: P1.T1.XLS Bundle

Quantitative Analysis

Chapter 1: Fundamentals of Probability

3 Topics

Study Notes: Fundamentals of Probability

Practice Question Set: Fundamentals of Probability

Instructional Video: Fundamentals of Probability

Chapter 2: Random Variables

3 Topics

Study Notes: Random Variables

Practice Question Set: Random Variables

Instructional Video: Random Variables

Chapter 3: Common Univariate Random Variables

3 Topics

Study Notes: Common Univariate Random Variables

Practice Question Set: Common Univariate Random Variables

Instructional Video: Common Univariate Random Variables

Chapter 4: Multivariate Random Variables

3 Topics

Study Notes: Multivariate Random Variables

Practice Question Set: Multivariate Random Variables

Instructional Video: Multivariate Random Variables

Chapter 5: Sample Moments

3 Topics

Study Notes: Sample Moments

Practice Question Set: Sample Moments

Instructional Video: Sample Moments

Chapter 6: Hypothesis Testing

3 Topics

Study Notes: Hypothesis Testing

Practice Question Set: Hypothesis Testing

Instructional Video: Hypothesis Testing

Chapter 7: Linear Regression

3 Topics

Study Notes: Linear Regression

Practice Question Set: Linear Regression

Instructional Video: Linear Regression

Chapter 8: Regression with Multiple Explanatory Variables

4 Topics

Study Notes: Regression with Multiple Explanatory Variables

Practice Question Set: Regression with Multiple Explanatory Variables

Instructional Video 1 of 2: Regression with Multiple Explanatory Variables

Instructional Video 2 of 2: Regression with Multiple Explanatory Variables

Chapter 9: Regression Diagnostics

3 Topics

Study Notes: Regression Diagnostics

Practice Question Set: Regression Diagnostics

Instructional Video: Regression Diagnostics

Chapter 10: Stationary Time Series

3 Topics

Study Notes: Stationary Time Series

Practice Question Set: Stationary Time Series

Instructional Video: Stationary Time Series

Chapter 11: Nonstationary Time Series

3 Topics

Study Notes: Nonstationary Time Series

Practice Question Set: Nonstationary Time Series

Instructional Video: Nonstationary Time Series

Chapter 12: Measuring Return, Volatility, and Correlation

5 Topics

Study Notes: Measuring Return, Volatility, and Correlation

Practice Question Set: Measuring Return, Volatility, and Correlation

Instructional Video: Chapter 12: Measuring Return, Volatility, and Correlation

ARCHIVED: Instructional Video 1 of 2: Measuring Return, Volatility, and Correlation

ARCHIVED: Instructional Video 2 of 2: Measuring Return, Volatility, and Correlation

Chapter 13: Simulation and Bootstrapping

4 Topics

Study Notes: Simulation and Bootstrapping

Practice Question Set: Simulation and Bootstrapping

Instructional Video: Simulation and Bootstrapping

Archived Instructional Video: Simulation and Bootstrapping

Chapter 14: Machine-Learning Methods

3 Topics

Study Notes: Machine-Learning Methods

Practice Questions: Machine-Learning Methods

Instructional Video: Machine-Learning Methods

Chapter 15: Machine Learning and Prediction

3 Topics

Study Notes: Machine Learning and Prediction

Practice Questions: Machine Learning and Prediction

Instructional Video: Machine-Learning and Prediction

Quantitative Analysis Topic Review

4 Topics

Learning Spreadsheets: P1.T2.a XLS Bundle

Learning Spreadsheets: P1.T2.b XLS Bundle

Learning Spreadsheets: P1.T2.c XLS Bundle

Learning Spreadsheets: P1.T2.d XLS Bundle

Financial Markets & Products

Chapter 1: Banks

3 Topics

Study Notes: Banks

Practice Question Set: Banks

Instructional Video: Banks

Chapter 2. Insurance Companies and Pension Plans

3 Topics

Study Notes: Insurance Companies and Pension Plans

Practice Question Set: Insurance Companies and Pension Plans

Instructional Video: Insurance Companies and Pension Plans

Chapter 3: Fund Management

3 Topics

Study Notes: Fund Management

Practice Question Set: Fund Management

Instructional Video: Fund Management

Chapter 4. Introduction to Derivatives

3 Topics

Study Notes: Introduction to Derivatives

Practice Question Set: Introduction to Derivatives

Instructional Video: Introduction to Derivatives

Chapter 5: Exchanges and OTC Markets

3 Topics

Study Notes: Exchanges and OTC Markets

Practice Question Set: Exchanges and OTC Markets

Instructional Video: Chapter 5: Exchanges and OTC Markets & Chapter 6: Central Clearing

Chapter 6: Central Clearing

3 Topics

Study Notes: Central Clearing

Practice Question Set: Central Clearing

Instructional Video: See Chapter 5 Exchanged and OTC Markets (combined video)

Chapter 7: Futures Markets

3 Topics

Study Notes: Futures Markets

Practice Question Set: Futures Markets

Instructional Video: Futures Markets

Chapter 8: Using Futures for Hedging

3 Topics

Study Notes: Using Futures for Hedging

Practice Question Set: Using Futures for Hedging

Instructional Video: Using Futures for Hedging

Chapter 9: Foreign Exchange Markets

3 Topics

Study Notes: Foreign Exchange Markets

Practice Question Set: Foreign Exchange Markets

Instructional Video: Foreign Exchange Markets

Chapter 10: Pricing Financial Forwards and Futures

3 Topics

Study Notes: Pricing Financial Forwards and Futures

Practice Question Set: Pricing Financial Forwards and Futures

Instructional Video: Pricing Financial Forwards and Futures

Chapter 11: Commodity Forwards and Futures

3 Topics

Study Notes: Commodity Forwards and Futures

Practice Question Set: Commodity Forwards and Futures

Instructional Video: Commodity Forwards and Futures

Chapter 12: Options Markets

3 Topics

Study Notes: Options Markets

Practice Question Set: Options Markets

Instructional Video: Options Markets

Chapter 13: Properties of Options

3 Topics

Study Notes: Properties of Options

Practice Question Set: Properties of Options

Instructional Video: Properties of Options

Chapter 14: Trading Strategies

3 Topics

Study Notes: Trading Strategies

Practice Question Set: Trading Strategies

Instructional Video: Trading Strategies

Chapter 15: Exotic Options

3 Topics

Study Notes: Exotic Options

Practice Question Set: Exotic Options

Instructional Video: Exotic Options

Chapter 16: Properties of Interest Rates

3 Topics

Study Notes: Properties of Interest Rates

Practice Question Set: Properties of Interest Rates

Instructional Video: Properties of Interest Rates

Chapter 17: Corporate Bonds

3 Topics

Study Notes: Corporate Bonds

Practice Question Set: Corporate Bonds

Instructional Video: Corporate Bonds

Chapter 18: Mortgages and Mortgage-Backed Securities

3 Topics

Study Notes: Mortgages and Mortgage-Backed Securities

Practice Question Set: Mortgages and Mortgage-Backed Securities

Instructional Video: Mortgages and Mortgage-Backed Securities

Chapter 19: Interest Rate Futures

3 Topics

Study Notes: Interest Rate Futures

Practice Question Set: Interest Rate Futures

Instructional Video: Interest Rate Futures

Chapter 20: Swaps

3 Topics

Study Notes: Swaps

Practice Question Set: Swaps

Instructional Video: Swaps

Financial Markets & Products Topic Review

4 Topics

Learning Spreadsheets: P1.T3.a XLS Bundle

Learning Spreadsheets: P1.T3.b XLS Bundle

Learning Spreadsheets: P1.T3.c XLS Bundle

Learning Spreadsheets: P1.T3.d XLS Bundle

Valuation & Risk Models

Chapter 1: Measures of Financial Risk

3 Topics

Study Notes: Measures of Financial Risk

Practice Question Set: Measures of Financial Risk

Instructional Video: Measures of Financial Risk

Chapter 2: Calculating and Applying VaR

3 Topics

Study Notes: Calculating and Applying VaR

Practice Question Set: Calculating and Applying VaR

Instructional Video: Calculating and Applying VaR

Chapter 3: Measuring and Monitoring Volatility

3 Topics

Study Notes: Measuring and Monitoring Volatility

Practice Question Set: Measuring and Monitoring Volatility

Instructional Video: Measuring and Monitoring Volatility

Chapter 4. External and Internal Ratings

3 Topics

Study Notes: External and Internal Ratings

Practice Question Set: External and Internal Ratings

Instructional Video: External and Internal Ratings

Chapter 5: Country Risk: Country Risk: Determinants, Measures, and Implications

3 Topics

Study Notes: Country Risk: Country Risk: Determinants, Measures, and Implications

Practice Question Set: Country Risk: Country Risk: Determinants, Measures, and Implications

Instructional Video: Country Risk: Country Risk: Determinants, Measures, and Implications

Chapter 6: Measuring Credit Risk

2 Topics

Study Notes: Measuring Credit Risk

Practice Question Set: Measuring Credit Risk

Chapter 7: Operational Risk

2 Topics

Study Notes: Operational Risk

Practice Questions: Operational Risk

Chapter 8: Stress Testing

3 Topics

Study Notes: Stress Testing

Practice Question Set: Stress Testing

Instructional Video: Stress Testing

Chapter 9: Pricing Conventions, Discounting, and Arbitrage

3 Topics

Study Notes: Pricing Conventions, Discounting, and Arbitrage

Practice Question Set: Pricing Conventions, Discounting, and Arbitrage

Instructional Video: Pricing Conventions, Discounting, and Arbitrage

Chapter 10: Interest Rates

3 Topics

Study Notes: Interest Rates

Practice Question Set: Interest Rates

Instructional Video: Interest Rates

Chapter 11: Bond Yields and Return Calculations

3 Topics

Study Notes: Bond Yields and Return Calculations

Practice Question Set: Bond Yields and Return Calculations

Instructional Video: Bond Yields and Return Calculations

Chapter 12: Applying Duration, Convexity, and DV01

3 Topics

Study Notes: Applying Duration, Convexity, and DV01

Practice Question Set: Applying Duration, Convexity, and DV01

Instructional Video: Applying Duration, Convexity, and DV01

Chapter 13: Modeling and Hedging Non-Parallel Term Structure Shifts

3 Topics

Study Notes: Modeling and Hedging Non-Parallel Term Structure Shifts

Practice Question Set: Modeling and Hedging Non-Parallel Term Structure Shifts

Instructional Video: Modeling and Hedging Non-Parallel Term Structure Shifts

Chapter 14: Binomial Trees

3 Topics

Study Notes: Binomial Trees

Practice Question Set: Binomial Trees

Instructional Video: Binomial Trees

Chapter 15: The Black-Scholes-Merton Model

3 Topics

Study Notes: The Black-Scholes-Merton Model

Practice Question Set: The Black-Scholes-Merton Model

Instructional Video: The Black-Scholes-Merton Model

Chapter 16: Option Sensitivity Measures: The “Greeks”

3 Topics

Study Notes: Option Sensitivity Measures: The “Greeks”

Practice Question Set: Option Sensitivity Measures: The “Greeks”

Instructional Video: Option Sensitivity Measures: The “Greeks”

Valuation & Risk Models Topic Review

4 Topics

Learning Spreadsheets: P1.T4.a XLS Bundle

Learning Spreadsheets: P1.T4.b XLS Bundle

Learning Spreadsheets: P1.T4.c XLS Bundle

Learning Spreadsheets: P1.T4.e XLS Bundle

PART I REVIEW

Part 1 Practice Question Review

1 Topic

Part 1 Formula Sheets

Interactive Mock Exam

1 Quiz

Part 1 Full Length Interactive Mock Exam 1

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