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Formula Sheets

FRM® Part 1 Mastery Series Formula Sheets

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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

2 Topics

Instructional Video: Intro to Foundations of Risk

Learning Spreadsheet: Intro to VaR

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)

5 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)

Learning Spreadsheet 1 of 2: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)

Learning Spreadsheet 2 of 2: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)

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

4 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

Learning Spreadsheet: 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

3 Topics

Foundations of Risk Focus Review Video 1 of 2

Foundations of Risk Focus Review Video 2 of 2

Learning Spreadsheets: P1.T1.XLS Bundle

Quantitative Analysis

Chapter 1: Fundamentals of Probability

4 Topics

Study Notes: Fundamentals of Probability

Practice Question Set: Fundamentals of Probability

Instructional Video: Fundamentals of Probability

Learning Spreadsheet: Fundamentals of Probability

Chapter 2: Random Variables

4 Topics

Study Notes: Random Variables

Practice Question Set: Random Variables

Instructional Video: Random Variables

Learning Spreadsheet: Random Variables

Chapter 3: Common Univariate Random Variables

4 Topics

Study Notes: Common Univariate Random Variables

Practice Question Set: Common Univariate Random Variables

Instructional Video: Common Univariate Random Variables

Learning Spreadsheet: Common Univariate Random Variables

Chapter 4: Multivariate Random Variables

4 Topics

Study Notes: Multivariate Random Variables

Practice Question Set: Multivariate Random Variables

Instructional Video: Multivariate Random Variables

Learning Spreadsheet: Multivariate Random Variables

Chapter 5: Sample Moments

4 Topics

Study Notes: Sample Moments

Practice Question Set: Sample Moments

Instructional Video: Sample Moments

Learning Spreadsheet: Sample Moments

Chapter 6: Hypothesis Testing

4 Topics

Study Notes: Hypothesis Testing

Practice Question Set: Hypothesis Testing

Instructional Video: Hypothesis Testing

Learning Spreadsheet: Hypothesis Testing

Chapter 7: Linear Regression

4 Topics

Study Notes: Linear Regression

Practice Question Set: Linear Regression

Instructional Video: Linear Regression

Learning Spreadsheet: Linear Regression

Chapter 8: Regression with Multiple Explanatory Variables

5 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

Learning Spreadsheet: Regression with Multiple Explanatory Variables

Chapter 9: Regression Diagnostics

4 Topics

Study Notes: Regression Diagnostics

Practice Question Set: Regression Diagnostics

Instructional Video: Regression Diagnostics

Learning Spreadsheet: Regression Diagnostics

Chapter 10: Stationary Time Series

4 Topics

Study Notes: Stationary Time Series

Practice Question Set: Stationary Time Series

Instructional Video: Stationary Time Series

Learning Spreadsheet: Stationary Time Series

Chapter 11: Nonstationary Time Series

4 Topics

Study Notes: Nonstationary Time Series

Practice Question Set: Nonstationary Time Series

Instructional Video: Nonstationary Time Series

Learning Spreadsheet: Nonstationary Time Series

Chapter 12: Measuring Return, Volatility, and Correlation

6 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

Learning Spreadsheet: 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

5 Topics

Study Notes: Simulation and Bootstrapping

Practice Question Set: Simulation and Bootstrapping

Instructional Video: Simulation and Bootstrapping

Learning Spreadsheet: Simulation and Bootstrapping

Archived Instructional Video: Simulation and Bootstrapping

Chapter 14: Machine-Learning Methods

4 Topics

Study Notes: Machine-Learning Methods

Practice Questions: Machine-Learning Methods

Instructional Video: Machine-Learning Methods

Learning Spreadsheet: Machine-Learning Methods

Chapter 15: Machine Learning and Prediction

4 Topics

Study Notes: Machine Learning and Prediction

Practice Questions: Machine Learning and Prediction

Instructional Video: Machine-Learning and Prediction

Learning Spreadsheet: Machine-Learning and Prediction

Quantitative Analysis Topic Review

7 Topics

Quantitative Focus Review Video (1 of 3)

Quantitative Focus Review Video (2 of 3)

Quantitative Focus Review Video (3 of 3)

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

4 Topics

Study Notes: Banks

Practice Question Set: Banks

Instructional Video: Banks

Learning Spreadsheet: Banks

Chapter 2. Insurance Companies and Pension Plans

4 Topics

Study Notes: Insurance Companies and Pension Plans

Practice Question Set: Insurance Companies and Pension Plans

Instructional Video: Insurance Companies and Pension Plans

Learning Spreadsheet: Insurance Companies and Pension Plans

Chapter 3: Fund Management

4 Topics

Study Notes: Fund Management

Practice Question Set: Fund Management

Instructional Video: Fund Management

Learning Spreadsheet: Fund Management

Chapter 4. Introduction to Derivatives

4 Topics

Study Notes: Introduction to Derivatives

Practice Question Set: Introduction to Derivatives

Instructional Video: Introduction to Derivatives

Learning Spreadsheet: Introduction to Derivatives

Chapter 5: Exchanges and OTC Markets

4 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

Learning Spreadsheet: Exchanges and OTC Markets

Chapter 6: Central Clearing

4 Topics

Study Notes: Central Clearing

Practice Question Set: Central Clearing

Learning Spreadsheet: Central Clearing

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

Chapter 7: Futures Markets

4 Topics

Study Notes: Futures Markets

Practice Question Set: Futures Markets

Instructional Video: Futures Markets

Learning Spreadsheet: Futures Markets

Chapter 8: Using Futures for Hedging

4 Topics

Study Notes: Using Futures for Hedging

Practice Question Set: Using Futures for Hedging

Instructional Video: Using Futures for Hedging

Learning Spreadsheet: Using Futures for Hedging

Chapter 9: Foreign Exchange Markets

4 Topics

Study Notes: Foreign Exchange Markets

Practice Question Set: Foreign Exchange Markets

Instructional Video: Foreign Exchange Markets

Learning Spreadsheet: Foreign Exchange Markets

Chapter 10: Pricing Financial Forwards and Futures

4 Topics

Study Notes: Pricing Financial Forwards and Futures

Practice Question Set: Pricing Financial Forwards and Futures

Instructional Video: Pricing Financial Forwards and Futures

Learning Spreadsheet: Pricing Financial Forwards and Futures

Chapter 11: Commodity Forwards and Futures

4 Topics

Study Notes: Commodity Forwards and Futures

Practice Question Set: Commodity Forwards and Futures

Instructional Video: Commodity Forwards and Futures

Learning Spreadsheet: Commodity Forwards and Futures

Chapter 12: Options Markets

4 Topics

Study Notes: Options Markets

Practice Question Set: Options Markets

Instructional Video: Options Markets

Learning Spreadsheet: Options Markets

Chapter 13: Properties of Options

4 Topics

Study Notes: Properties of Options

Practice Question Set: Properties of Options

Instructional Video: Properties of Options

Learning Spreadsheet: Properties of Options

Chapter 14: Trading Strategies

4 Topics

Study Notes: Trading Strategies

Practice Question Set: Trading Strategies

Instructional Video: Trading Strategies

Learning Spreadsheet: Trading Strategies

Chapter 15: Exotic Options

5 Topics

Study Notes: Exotic Options

Practice Question Set: Exotic Options

Instructional Video: Exotic Options

Practice Questions Learning Spreadsheet: Exotic Options

Study Notes Learning Spreadsheet: Exotic Options

Chapter 16: Properties of Interest Rates

4 Topics

Study Notes: Properties of Interest Rates

Practice Question Set: Properties of Interest Rates

Instructional Video: Properties of Interest Rates

Learning Spreadsheet: 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

4 Topics

Study Notes: Mortgages and Mortgage-Backed Securities

Practice Question Set: Mortgages and Mortgage-Backed Securities

Instructional Video: Mortgages and Mortgage-Backed Securities

Learning Spreadsheet: Mortgages and Mortgage-Backed Securities

Chapter 19: Interest Rate Futures

4 Topics

Study Notes: Interest Rate Futures

Practice Question Set: Interest Rate Futures

Instructional Video: Interest Rate Futures

Learning Spreadsheet: Interest Rate Futures

Chapter 20: Swaps

4 Topics

Study Notes: Swaps

Practice Question Set: Swaps

Instructional Video: Swaps

Learning Spreadsheet: Swaps

Financial Markets & Products Topic Review

7 Topics

Financial Markets & Products Focus Review Video (1 of 3)

Financial Markets & Products Focus Review Video (2 of 3)

Financial Markets & Products Focus Review Video (3 of 3)

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

4 Topics

Study Notes: Measures of Financial Risk

Practice Question Set: Measures of Financial Risk

Instructional Video: Measures of Financial Risk

Learning Spreadsheet: Measures of Financial Risk

Chapter 2: Calculating and Applying VaR

4 Topics

Study Notes: Calculating and Applying VaR

Practice Question Set: Calculating and Applying VaR

Instructional Video: Calculating and Applying VaR

Learning Spreadsheet: Calculating and Applying VaR

Chapter 3: Measuring and Monitoring Volatility

4 Topics

Study Notes: Measuring and Monitoring Volatility

Practice Question Set: Measuring and Monitoring Volatility

Instructional Video: Measuring and Monitoring Volatility

Learning Spreadsheet: Measuring and Monitoring Volatility

Chapter 4. External and Internal Ratings

4 Topics

Study Notes: External and Internal Ratings

Practice Question Set: External and Internal Ratings

Instructional Video: External and Internal Ratings

Learning Spreadsheet: 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

3 Topics

Study Notes: Measuring Credit Risk

Practice Question Set: Measuring Credit Risk

Learning Spreadsheet: Measuring Credit Risk

Chapter 7: Operational Risk

3 Topics

Study Notes: Operational Risk

Practice Questions: Operational Risk

Learning Spreadsheet: 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

4 Topics

Study Notes: Pricing Conventions, Discounting, and Arbitrage

Practice Question Set: Pricing Conventions, Discounting, and Arbitrage

Instructional Video: Pricing Conventions, Discounting, and Arbitrage

Learning Spreadsheet: Pricing Conventions, Discounting, and Arbitrage

Chapter 10: Interest Rates

4 Topics

Study Notes: Interest Rates

Practice Question Set: Interest Rates

Instructional Video: Interest Rates

Learning Spreadsheet: Interest Rates

Chapter 11: Bond Yields and Return Calculations

4 Topics

Study Notes: Bond Yields and Return Calculations

Practice Question Set: Bond Yields and Return Calculations

Instructional Video: Bond Yields and Return Calculations

Learning Spreadsheet: Bond Yields and Return Calculations

Chapter 12: Applying Duration, Convexity, and DV01

4 Topics

Study Notes: Applying Duration, Convexity, and DV01

Practice Question Set: Applying Duration, Convexity, and DV01

Instructional Video: Applying Duration, Convexity, and DV01

Learning Spreadsheet: Applying Duration, Convexity, and DV01

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

4 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

Learning Spreadsheet: Modeling and Hedging Non-Parallel Term Structure Shifts

Chapter 14: Binomial Trees

4 Topics

Study Notes: Binomial Trees

Practice Question Set: Binomial Trees

Instructional Video: Binomial Trees

Learning Spreadsheet: Binomial Trees

Chapter 15: The Black-Scholes-Merton Model

4 Topics

Study Notes: The Black-Scholes-Merton Model

Practice Question Set: The Black-Scholes-Merton Model

Instructional Video: The Black-Scholes-Merton Model

Learning Spreadsheet: The Black-Scholes-Merton Model

Chapter 16: Option Sensitivity Measures: The “Greeks”

4 Topics

Study Notes: Option Sensitivity Measures: The “Greeks”

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

Instructional Video: Option Sensitivity Measures: The “Greeks”

Learning Spreadsheet: Option Sensitivity Measures: The “Greeks”

Valuation & Risk Models Topic Review

7 Topics

Valuation and Risk Models Focus Review Video (1 of 3)

Valuation and Risk Models Focus Review Video (2 of 3)

Valuation and Risk Models Focus Review Video (3 of 3)

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

1 Topic

Part 1 Formula Sheets (Coming Soon)

Interactive Mock Exam

1 Topic | 1 Quiz

Part 1 Interactive PQ Platform – Build a Mock Exam

Part 1 Full Length Interactive Mock Exam 1

Expert-Led Live Online Review Sessions

Foundations of Risk Live Review – October 1, 2025 – 1:00p.m. Eastern Time

3 Topics

Foundations of Risk Pre-Session Video

Foundations of Risk Live Session Agenda & Access

Foundations of Risk Live Session Replay & Slides

Quantitative Analysis Live Review – October 8, 2025 – 1:00 p.m. Eastern Time

3 Topics

Quantitative Analysis Pre-Session Video

Quantitative Analysis Live Session Agenda & Access

Quantitative Analysis Live Session Replay & Slides

Financial Markets & Products Live Review – October 15 – 1:00 p.m. Eastern Time

3 Topics

Financial Markets & Products Pre-Session Video – November 2025 Exam

Financial Markets & Products Live Session Agenda & Access – November 2025 Exam

Financial Markets & Products Live Session Replay & Slides – November 2025 Exam

Valuation & Risk Models Live Review – October 22, 2025 – 1:00 p.m. Eastern Time

3 Topics

Valuation & Risk Models Pre-Session Video – November 2025 Exam

Valuation & Risk Models Live Session Agenda & Access – November 2025 Exam

Valuation & Risk Models Live Session Replay & Slides – November 2025 Exam

Part 1 Final Live Review – October 30, 2025 – 1:00 p.m. Eastern Time

3 Topics

Part 1 Final Review Pre-Session Video – November 2025 Exam

Part 1 Final Review Live Session Agenda & Access – November 2025 Exam

Part 1 Final Review Live Session Replay & Slides – November 2025 Exam

Past Expert- Led Sessions

Foundations of Risk Live Review Sessions

2 Topics

Foundations of Risk Live Session Replay & Slides – May 2025 Exam

Foundations of Risk Live Session Replay & Slides – August 2025 Exam

Quantitative Analysis Live Review Sessions

2 Topics

Quantitative Analysis Live Session Replay & Slides – May 2025 Exam

Quantitative Analysis Live Session Replay & Slides – August 2025 Exam

Financial Markets & Products Live Review Sessions

2 Topics

Financial Markets & Products Live Session Replay & Slides – May 2025 Exam

Financial Markets & Products Live Session Replay & Slides – August 2025 Exam

Valuation & Risk Models Live Review Sessions

2 Topics

Valuation & Risk Models Live Session Replay & Slides – May 2025 Exam

Valuation & Risk Models Live Session Replay & Slides – August 2025 Exam

Part 1 Final Live Review Sessions

2 Topics

Part 1 Final Review Live Session Replay & Slides – May 2025 Exam

Final Live Review Live Session Replay & Slides – August 2025 Exam

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