FRM® Part 2 Basic

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Course Content

Study Planner

Interactive Practice Question Platform Tutorial 1 Topic
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Market Risk Measurement & Management
Credit Risk Measurement & Management
Crouhy, Essentials of Risk Management, Chapter 9 2 Topics
Operational & Integrated Risk Management
Chapter 13. Case Study: Third-party Risk Management 1 Topic
Chapter 16. Case Study: Model Risk and Model Validation 1 Topic
Range of Practices and Issues in Economic Capital Frameworks 2 Topics
Liquidity and Treasury Risk Measurement and Management
Risk Management & Investment Management
Current Issues In Financial Markets
“2023 Bank Failures, Preliminary lessons learnt for resolution”, FSB, October 2023 1 Topic
”Generative Artificial Intelligence in Finance: Risk Considerations”, IMF, August 2023 1 Topic
BIS Annual Economic Report, Section 3. Artificial intelligence and the economy: implications for central banks, June 2024 1 Topic
“Interest Rate Risk Management by EME Banks”, BIS Quarterly Review, September 2023 1 Topic
BIS Annual Economic Report, Section 1. Laying a robust macro-financial foundation for the future, June 2024 1 Topic
”The Last Mile: Financial Vulnerabilities and Risks, Chapter 2: The Rise and Risks of Private Credit”, IMF Global Financial Stability Report, April 2024 1 Topic
BIS Annual Economic Report, Section 2: Monetary and fiscal policy: safeguarding stability and trust, June 2023 1 Topic
”Regulating the Crypto Ecosystem: The Case of Unbacked Crypto Assets”, IMF Fintech Notes, September 2022 1 Topic
Martinez et. al., “Digital Resilience and Financial Stability. The Quest for Policy Tools in The Financial Sector” 1 Topic
PART II REVIEW
Formula Sheets 1 Topic
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