Skip to content

Cart
My Account
Log In
Sign up Free!

Forum
Shop FRM®
FAQs
My Courses
My Account
Login
Log Out

Part 2 Interactive PQ Platform – Build a Mock Exam

FRM® Part 2 Basic
Supplemental Mock Exams 1 & 2
Part 2 Interactive PQ Platform – Build a Mock Exam

No sample content is available for this topic.

Previous Lesson

Upgrade Your Account
to Access More Content

Course Navigation

Course Home

Interactive Practice Question Platform

Tutorial – How to Use the Interactive Practice Question Platform

Market Risk Measurement & Management

Dowd, Measuring Market Risk, Chapters 3, 4 & 7

Study Notes: Dowd, Chapters 3, 4 & 7

Practice Question Set: Dowd, Chapters 3, 4 & 7

Jorion, Value-at-Risk, Chapters 6 & 11

Study Notes: Jorion, Chapters 6 & 11

Practice Question Set: Jorion Chapters 6 & 11

David Lynch, et. al. Validation of Risk Management Models for Financial Institutions: Chapters 2 & 4

Study Notes: Lynch, et. al. Chapters 2 & 4

Practice Question Set: Lynch, et. al. Chapters 2 & 4

Instructional Video: Lynch, Chapter 2: Validating Bank Holding Companies’ VaR Models for Market Risk

Meissner, Correlation Risk Modeling and Management, Chapters 1, 2 & 5

Study Notes: Meissner, Chapters 1, 2 & 5

Practice Question Set: Meissner, Chapters 1, 2 & 5

Tuckman, Fixed Income Securities, 6, 7, 8 & 9 (4th Ed.) Ch. 9 & 10 (3rd Ed.)

Study Notes: Tuckman, Ch. 6, 7, 8 & 9 (4th Ed.) Ch. 9 & 10 (3rd Ed.)

Practice Question Set: Tuckman, Ch. 6, 7, 8 & 9 (4th Ed.) Ch. 9 & 10 (3rd Ed.)

Hull, Options, Futures, and Other Derivatives, Chapter 20: Volatility Smiles

Study Notes: Hull, Chapter 20: Volatility Smiles

Practice Question Set: Hull, Chapter 20: Volatility Smiles

Hull, Risk Management, Chapter 18: Fundamental Review of the Trading Book

Study Notes: Hull RMFI, Chapter 18: Fundamental Review of the Trading Book

Practice Question Set: Hull RMFI, Chapter 18: Fundamental Review of the Trading Book

Market Risk Measurement & Management Review

Learning Spreadsheets: P2.T5.b XLS Bundle

Learning Spreadsheets: P2.T5.c XLS Bundle

Learning Spreadsheets: P2.T5.d XLS Bundle

Credit Risk Measurement & Management

Bouteille et. al, Handbook of Credit Risk Management, Chapters 1 & 2

Study Notes: Bouteille et. al, Chapters 1 & 2

Practice Questions: Bouteille et. al, Chapters 1 & 2

van Greuning et. al, Analyzing Banking Risk, Chapter 7

Study Notes: van Greuning et. al, Chapter 7

Practice Questions: van Greuning et. al, Chapter 7

Schroeck, Chapter 5. Capital Structure in Banks

Study Notes: Schroeck, Chapter 5: Capital Structure in Banks

Practice Question Set: Schroeck, Chapter 5: Capital Structure in Banks

Doumpos et al., Analytical Techniques in the Assessment of Credit Risk, Chapters 1 & 2

Study Notes: Doumpos et al., Analytical Techniques in the Assessment of Credit Risk, Chapters 1 & 2

Practice Question Set: Doumpos et al., Analytical Techniques in the Assessment of Credit Risk, Chapters 1 & 2

Crouhy, Essentials of Risk Management, Chapter 9

Study Notes: Crouhy, Chapter 9

Practice Question Set: Crouhy, Chapter 9

Damodaran, Country Risk: Determinants, Measures, and Implications

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

Practice Questions: Damodaran, Country Risk: Determinants, Measures, and Implications

Hull, Risk Management and Financial Institutions, Chapters 17 & 19

Study Notes: Hull, Risk Management and Financial Institutions, Chapters 17 & 19

Practice Questions: Hull, Risk Management and Financial Institutions, Chapters 17 & 19

Malz, Financial Risk Management, Chapters 8 & 9

Study Notes: Malz, Chapters 8 & 9

Practice Question Set: Malz, Chapters 8 & 9

Hull, Options, Futures, and Other Derivatives, Chapters 24 & 25

Study Notes: Hull, Options, Futures, and Other Derivatives, Chapters 24 & 25

Practice Questions: Hull, Options, Futures, and Other Derivatives, Chapters 24 & 25

Gregory, The xVA Challenge, Chapters 2, 3, 6, 7, 8, 11 & 17

Study Notes: Gregory, Chapters Chapters 2, 3, 6, 7, 8, 11 & 17

Practice Question Set: Gregory, Chapters Chapters 2, 3, 6, 7, 8, 11 & 17

Siddique & Hasan, Stress Testing, Chapter 4

Study Notes: Siddique & Hasan, Chapter 4: The Evolution of Stress Testing Counterparty Exposures

Practice Question Set: Siddique & Hasan, Chapter 4: The Evolution of Stress Testing Counterparty Exposures

Choudhry, Structured Credit Products, Chapter 12

Study Notes: Choudhry, Chapter 12: An Introduction to Securitisation

Practice Question Set: Choudhry, Chapter 12: An Introduction to Securitisation

Credit Risk Measurement & Management Review

Learning Spreadsheets: P2.T6.a XLS Bundle

Learning Spreadsheets: P2.T6.b XLS Bundle

Learning Spreadsheets: P2.T6.c XLS Bundle

Learning Spreadsheets: P2.T6.d XLS Bundle

Operational & Integrated Risk Management

Chapter 1. Introduction to Operational Risk and Resilience

Study Notes: Chapter 1. Introduction to Operational Risk and Resilience

Practice Question Set: Chapter 1. Introduction to Operational Risk and Resilience

Chapter 2. Risk Governance

Study Notes: Chapter 2. Risk Governance

Practice Question Set: Chapter 2. Risk Governance

Chapter 3. Risk Identification

Study Notes: Chapter 3. Risk Identification

Practice Question Set: Chapter 3. Risk Identification

Chapter 4. Risk Measurement and Assessment

Study Notes: Chapter 4. Risk Measurement and Assessment

Practice Question Set: Chapter 4. Risk Measurement and Assessment

Chapter 5. Risk Mitigation

Study Notes: Chapter 5. Risk Mitigation

Practice Question Set: Chapter 5. Risk Mitigation

Chapter 6. Risk Reporting

Study Notes: Chapter 6. Risk Reporting

Practice Question Set: Chapter 6. Risk Reporting

Chapter 7. Integrated Risk Management

Study Notes: Chapter 7: Integrated Risk Management

Practice Question Set: Chapter 7: Integrated Risk Management

Cyber-resilience: Range of practices

Study Notes: Cyber-resilience: Range of practices

Practice Question Set: Cyber-resilience: Range of practices

Chapter 9. Case Study: Cyberthreats and Information Security Risks

Study Notes: Chapter 9. Case Study: Cyberthreats and Information Security Risks

Practice Question Set: Chapter 9. Case Study: Cyberthreats and Information Security Risks

Sound Management of Risks: Money Laundering and Financing of Terrorism

Study Notes: Sound Management of Risks: Money Laundering and Financing of Terrorism

Practice Question Set: Sound Management of Risks: Money Laundering and Financing of Terrorism

Chapter 11. Case Study: Financial Crime and Fraud

Study Notes: Chapter 11. Case Study: Financial Crime and Fraud

Practice Question Set: Chapter 11. Case Study: Financial Crime and Fraud

Guidance on Managing Outsourcing Risk

Study Notes: Guidance on Managing Outsourcing Risk

Practice Question Set: Guidance on Managing Outsourcing Risk

Chapter 13. Case Study: Third-party Risk Management

Study Notes: Chapter 13. Case Study: Third-party Risk Management

Chapter 14. Case Study: Investor Protection and Compliance Risks in Investment Activities

Study Notes: Chapter 14. Case Study: Investor Protection and Compliance Risks in Investment Activities

Supervisory Guidance on Model Risk Management

Study Notes: Supervisory Guidance on Model Risk Management

Practice Question Set: Supervisory Guidance on Model Risk Management

Chapter 16. Case Study: Model Risk and Model Validation

Study Notes: Chapter 16. Case Study: Model Risk and Model Validation

Schuermann, Stress Testing Banks

Study Notes: Schuermann, Stress Testing Banks

Practice Question Set: Schuermann, Stress Testing Banks

Crouhy, Essentials of Risk Management, Chapter 17

Study Notes: Crouhy, Chapter 17: Risk Capital Attribution and Risk-Adjusted Performance Measurement

Practice Question Set: Crouhy, Chapter 17: Risk Capital Attribution and Risk-Adjusted Performance Measurement

Range of Practices and Issues in Economic Capital Frameworks

Study Notes: Range of Practices

Practice Question Set: Range of Practices

Capital Planning at Large Bank Holding Companies

Study Notes: Capital Planning at Large Bank Holding Companies

Practice Question Set: Capital Planning at Large Bank Holding Companies

Carey, Capital Regulation Before the Global Financial Crisis

Study Notes: Carey, Capital Regulation Before the Global Financial Crisis

Practice Question Set: Carey, Capital Regulation Before the Global Financial Crisis

Carey, Solvency, Liquidity and Other Regulation After the Global Financial Crisis

Study Notes: Carey, Solvency, Liquidity and Other Regulation

Practice Question Set: Carey, Solvency, Liquidity and Other Regulation

High-level summary of Basel III reforms

Study Notes: High-level summary of Basel III reforms

Practice Question Set: High-level summary of Basel III reforms

Basel III: Finalising post-crisis reforms

Study Notes: Basel III: Finalising post-crisis reforms

Practice Question Set: Basel III: Finalising post-crisis reforms

Operational & Integrated Risk Management Review

Learning Spreadsheets: P2.T7.a XLS Bundle

Learning Spreadsheets: P2.T7.b XLS Bundle

Learning Spreadsheets: P2.T7.c XLS Bundle

Liquidity and Treasury Risk Measurement and Management

Hull, Risk Management and Financial Institutions, Chapter 24

Study Notes: Hull, RMFI, Chapter 24: Liquidity Risk

Practice Question Set: Hull, RMFI, Chapter 24: Liquidity Risk

Malz, Financial Risk Management: Models, History, and Institutions, Chapter 12

Study Notes: Malz, Chapter 12: Liquidity and Leverage

Practice Question Set: Malz, Chapter 12: Liquidity and Leverage

Venkat, Liquidity Risk Management, Chapter 6: Early Warning Indicators

Study Notes: Venkat, Chapter 6: Early Warning Indicators

Practice Question Set: Venkat, Chapter 6: Early Warning Indicators

Rose, Bank Management & Financial Services, Chapters 10 & 11

Study Notes: Rose, Bank Management & Financial Services, Chapter 10 & 11

Practice Question Set: Rose, Bank Management & Financial Services, Chapters 10 & 11

Venkat, Liquidity Risk Management, Chapter 4

Study Notes: Venkat, Chapter 4: Intraday Liquidity Risk Management

Practice Question Set: Venkat, Chapter 4: Intraday Liquidity Risk Management

Castagna, Measuring and Managing Liquidity Risk, Chapter 6

Study Notes: Castagna, Chapter 6: Monitoring Liquidity

Practice Question Set: Castagna, Chapter 6: Monitoring Liquidity

Duffie, Failure Mechanics of Dealer Banks

Study Notes: Duffie, Failure Mechanics of Dealer Banks

Practice Question Set: Duffie, Failure Mechanics of Dealer Banks

Venkat, Liquidity Risk Management, Chapter 3

Study Notes: Venkat, Chapter 3: Liquidity Stress Testing

Practice Question Set: Venkat, Chapter 3: Liquidity Stress Testing

Choudhry, The Principles of Banking Institutions, Chapter 14

Study Notes: Choudhry, The Principles of Banking Institutions, Chapter 14 – Coming Soon

Practice Question Set: Choudhry, Chapter 14: Liquidity Risk Reporting and Stress Testing

Venkat, Liquidity Risk Management, Chapter 7

Study Notes: Venkat, Chapter 7: Contingency Funding Planning

Practice Question Set: Venkat, Chapter 7: Contingency Funding Planning

Rose, Bank Management & Financial Services, Chapter 13

Study Notes: Rose, Bank Management & Financial Services, Chapter 13

Practice Question Set: Rose, Bank Management & Financial Services, Chapter 13

Tuckman, Fixed Income Securities, Chapter 12

Study Notes: Tuckman, Chapter 12: Repurchase Agreements and Financing

Practice Question Set: Tuckman, Chapter 12: Repurchase Agreements and Financing

Grant, Liquidity Transfer Pricing: A Guide to Better Practice

Study Notes: Grant, Liquidity Transfer Pricing: A Guide to Better Practice

Practice Question Set: Grant, Liquidity Transfer Pricing: A Guide to Better Practice

McGuire, The US Dollar Shortage in Global Banking and the International Policy Response

Study Notes: McGuire, US Dollar Shortage in Global Banking

Practice Question Set: McGuire, US Dollar Shortage in Global Banking

Borio, Covered Interest Rate Parity Lost: Understanding the Cross-Currency Basis

Study Notes: Borio, Covered Interest Rate Parity Lost

Practice Question Set: Borio, Covered Interest Rate Parity Lost

Rose, Bank Management & Financial Services, Chapter 7

Study Notes: Rose, Chapter 7: Risk management for Changing Interest Rates

Practice Question Set: Rose, Chapter 7: Risk management for Changing Interest Rates

Ang, Asset Management, Chapter 13

Study Notes: Ang, Chapter 13: Illiquid Assets

Practice Question Set: Ang, Chapter 13: Illiquid Assets

Risk Management & Investment Management

Ang, Asset Management, Chapter 6, 7 & 10

Study Notes: Ang, Chapters 6, 7 & 10

Practice Question Set: Ang, Chapters 6, 7 & 10

Grinold, Active Portfolio Management, Chapter 14

Study Notes: Grinold, Chapter 14: Portfolio Construction

Practice Question Set: Grinold, Chapter 14: Portfolio Construction

Jorion, Value-at-Risk, Chapters 7 & 17

Study Notes: Jorion, Chapters 7 & 17

Practice Question Set: Jorion, Chapters 7 & 17

Litterman, Modern Investment Management, Chapter 17

Study Notes: Litterman, Chapter 17: Risk Monitoring and Performance Measurement

Practice Question Set: Litterman, Chapter 17: Risk Monitoring and Performance Measurement

Bodie, Investments, Chapter 24

Study Notes: Bodie, Chapter 24: Portfolio Performance Evaluation

Practice Question Set: Bodie, Chapter 24: Portfolio Performance Evaluation

Constantinides, Handbook of the Economics of Finance, Chapter 17

Study Notes: Constantinides, Chapter 17: Hedge Funds

Practice Question Set: Constantinides, Chapter 17: Hedge Funds

Mirabile, Hedge Fund Investing, Chapter 12

Study Notes: Mirabile, Chapter 12: Performing Due Diligence on Specific Managers and Funds

Practice Question Set: Mirabile, Chapter 12: Performing Due Diligence on Specific Managers and Funds

Dimmock and Gerken: Finding Bernie Madoff: Detecting Fraud by Investment Managers

Study Notes: Dimmock and Gerken: Finding Bernie Madoff: Detecting Fraud by Investment Managers

Practice Question Set: Dimmock and Gerken: Finding Bernie Madoff: Detecting Fraud by Investment Managers

Current Issues In Financial Markets

“2023 Bank Failures, Preliminary lessons learnt for resolution”, FSB, October 2023

Study Notes: 2023 Bank Failures, Preliminary lessons learnt for resolution

”Generative Artificial Intelligence in Finance: Risk Considerations”, IMF, August 2023

Study Notes: Generative Artificial Intelligence in Finance: Risk Considerations

BIS Annual Economic Report, Section 3. Artificial intelligence and the economy: implications for central banks, June 2024

Study Notes: Artificial intelligence and the economy: implications for central banks

“Interest Rate Risk Management by EME Banks”, BIS Quarterly Review, September 2023

Study Notes: Interest Rate Risk Management by EME Banks

BIS Annual Economic Report, Section 1. Laying a robust macro-financial foundation for the future, June 2024

Study Notes: Laying a robust macro-financial foundation for the future

”The Last Mile: Financial Vulnerabilities and Risks, Chapter 2: The Rise and Risks of Private Credit”

Study Notes: The Last Mile: Financial Vulnerabilities and Risks, Chapter 2: The Rise and Risks of Private Credit

BIS Annual Economic Report, Section 2: Monetary and fiscal policy: safeguarding stability and trust, June 2023

Study Notes: Monetary and fiscal policy: safeguarding stability and trust

”Regulating the Crypto Ecosystem: The Case of Unbacked Crypto Assets”, IMF Fintech Notes, September 2022

Study Notes: Regulating the Crypto Ecosystem: The Case of Unbacked Crypto Assets

Martinez et. al., “Digital Resilience and Financial Stability. The Quest for Policy Tools in The Financial Sector”

Study Notes: Digital Resilience and Financial Stability

PART II REVIEW

Part 2 Formula Sheet

Supplemental Mock Exams 1 & 2

Part 2 Interactive PQ Platform – Build a Mock Exam

Part 2 Full Length Interactive Mock Exam 1

Return to FRM® Part 2 Basic

FRM Study Guide

My Courses

Stay connected

We'll keep you informed on new forum posts, relevant blog articles, and everything you'll need to prepare for your exam.

Privacy Policy
Terms of Use
Affiliate Disclosure

© Copyright 2026 – Bionic Turtle