FRM® Part 2 Foundation Series

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Course Content

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Interactive Practice Question Platform
Interactive Practice Question Platform 2 Topics
Market Risk Measurement & Management
Market Risk Measurement & Management Review 3 Topics
Credit Risk Measurement & Management
Operational Risk and Resilience
Chapter 2. Risk Governance 2 Topics
Chapter 3. Risk Identification 2 Topics
Chapter 5. Risk Mitigation 3 Topics
Chapter 6. Risk Reporting 2 Topics
Chapter 7. Integrated Risk Management 2 Topics
Chapter 11. Case Study: Financial Crime and Fraud 2 Topics
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 3 Topics
Operational & Integrated Risk Management Review 3 Topics
Liquidity and Treasury Risk Measurement and Management
McGuire, The US Dollar Shortage in Global Banking and the International Policy Response 2 Topics
Borio, Covered Interest Rate Parity Lost: Understanding the Cross-Currency Basis 2 Topics
Risk Management & Investment Management
Stowell, Investment Banks, Hedge Funds, and Private Equity, Chapters 12 & 14 3 Topics
Current Issues In Financial Markets
“The Global Drivers of Private Credit”, BIS (February 2025) 2 Topics
BIS Annual Economic Report, Section 2: Monetary and fiscal policy: safeguarding stability and trust, June 2023 2 Topics
“Tokenization and Financial Market Inefficiencies”, IMF Fintech Notes (January 2025) 2 Topics
Martinez et. al., “Digital Resilience and Financial Stability. The Quest for Policy Tools in The Financial Sector” 2 Topics
PART II REVIEW
Part 2 Supplemental Mock Exams 1 & 2 2 Topics
Part 2 Supplemental Mock Exams 3 & 4 1 Topic
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Formula Sheets 1 Topic
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