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Practice Questions: Monetary and fiscal policy: safeguarding stability and trust (coming soon)

FRM® Part 2 Mastery Series
BIS Annual Economic Report, Section 2: Monetary and fiscal policy: safeguarding stability and trust, June 2023
Practice Questions: Monetary and fiscal policy: safeguarding stability and trust (coming soon)

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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

Instructional Video: Dowd, Chapter 3: Estimating Market Risk Measures

Instructional Video: Dowd, Chapter 4: Non-parametric Approaches

Instructional Video: Dowd, Chapter 7: Parametric Approaches

Learning Spreadsheet: Dowd, Measuring Market Risk

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

Study Notes: Jorion, Chapters 6 & 11

Practice Question Set: Jorion Chapters 6 & 11

Instructional Video: Jorion, Chapter 6: Backtesting VaR

Instructional Video: Jorion, Chapter 11: VaR Mapping

Learning Spreadsheet: 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

Instructional Video: Lynch, Chapter 4. Beyond Exceedance-Based Backtesting of Value-at-Risk Models

Learning Spreadsheet: Lynch, et. al. Chapters 2 & 4

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

Instructional Video: Meissner, Chapter 1: Correlation Basics

Instructional Video: Meissner, Chapter 2: Empirical Properties of Correlation

Instructional Video: Meissner, Chapter 5: Financial Correlation Modeling

Learning Spreadsheet: 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.)

Instructional Video: Tuckman (4th ed.) Chapter 6: Regression Hedging and Principal Component Analysis

Instructional Video: Tuckman (4th ed.) Chapter 7: Arbitrage Pricing with Term Structure Models

Instructional Video: Tuckman (4th ed.) Chapter 8: Expectations, Risk Premium, Convexity and the Shape of the Term Structure

Instructional Video: Tuckman (3rd ed.), Chapter 9: The Art of Term Structure Models: Drift

Instructional Video: Tuckman (3rd ed.) Chapter 10: The Art of Term Structure Models: Volatility and Distribution

Instructional Video: Tuckman (4th ed.) Chapter 9. The Vasicek and Gauss+ Models (New)

Learning Spreadsheet: Tuckman, Chapter 6 (4th ed.): Regression Hedging and Principal Component Analysis

Learning Spreadsheet: Tuckman, Chapter 7 (4th ed.): Arbitrage Pricing with Term Structure Models

Learning Spreadsheet: Tuckman, Chapter 8 (4th ed.): Expectations, Risk Premium, Convexity and the Shape of the Term Structure

Learning Spreadsheet: Tuckman, Chapter 9 (3rd ed.): The Art of Term Structure Models: Drift

Learning Spreadsheet: Tuckman, Chapter 10 (3rd ed.): The Art of Term Structure Models: Volatility and Distribution

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

Instructional Video: Hull, Chapter 20: Volatility Smiles

Learning Spreadsheet: 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

Instructional Video: Hull, Chapter 18: Fundamental Review of the Trading Book

Learning Spreadsheet: Hull, Chapter 18: Fundamental Review of the Trading Book

Market Risk Measurement & Management Review

Market Risk Focus Review Video (1 of 2)

Market Risk Focus Review Video (2 of 2)

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

Instructional Video: Bouteille et. al, Chapter 1: Fundamentals of Credit Risk

Instructional Video: Bouteille et. al, Chapter 2: Governance

Learning Spreadsheet: 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

Instructional Video: van Greuning et. al, Chapter 7, Credit Risk Management

Learning Spreadsheet: 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

Instructional Video: Schroeck, Chapter 5: Capital Structure in Banks

Learning Spreadsheet: 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

Instructional Video: Doumpos et al., Chapter 1: Intro to Credit Risk Modeling & Assessment

Instructional Video: Doumpos et al., Chapter 2: Credit Scoring and Rating

Learning Spreadsheet: 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

Instructional Video: Crouhy, Chapter 9: Credit Scoring and Retail Credit Risk Management

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

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

Learning Spreadsheet: 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

Instructional Video: Hull, Chapter 17. Estimating Default Probabilities

Instructional Video: Hull, Chapter 19. Credit Value at Risk

Malz, Financial Risk Management, Chapters 8 & 9

Study Notes: Malz, Chapters 8 & 9

Practice Question Set: Malz, Chapters 8 & 9

Instructional Video: Malz, Chapter 8: Portfolio Credit Risk

Instructional Video: Malz, Chapter 9: Structured Credit Risk

ARCHIVED: Instructional Video: Malz, Chapter 8: Portfolio Credit Risk

Learning Spreadsheet: 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

Instructional Video: Hull, Options, Futures, and Other Derivatives, Chapter 24

Instructional Video: Hull, Options, Futures, and Other Derivatives, Chapter 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

Instructional Video: Gregory, Chapter 2. Derivatives

Instructional Video: Gregory, Chapter 3. Counterparty Risk and Beyond

Instructional Video: Gregory, Chapter 6: Netting, Close-out and Related Aspects

Instructional Video: Gregory, Chapter 7. Margin (Collateral) and Settlement

Instructional Video: Gregory, Chapter 8: Central Clearing (New)

Instructional Video: Gregory, Chapter 11. Future Value and Exposure

Instructional Video 1: Gregory, Chapter 17. Credit Value Adjustment (CVA)

Instructional Video 2: Gregory, Chapter 17. Credit Value Adjustment (CVA)

Learning Spreadsheet: Gregory, 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

Instructional Video: 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

Instructional Video: Choudhry, Chapter 12: An Introduction to Securitisation

Credit Risk Measurement & Management Review

Credit Risk Focus Review Video (1 of 2)

Credit Risk Focus Review Video (2 of 2)

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 Risk and Resilience

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

Instructional Video: Chapters 1, 2 & 3

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

Chapter 4. Risk Measurement and Assessment

Study Notes: Chapter 4. Risk Measurement and Assessment

Practice Question Set: Chapter 4. Risk Measurement and Assessment

Instructional Video: Chapters 4 & 6 Risk Measurement & Risk Reporting

Learning Spreadsheet: Chapter 4. Risk Measurement and Assessment

Chapter 5. Risk Mitigation

Study Notes: Chapter 5. Risk Mitigation

Instructional Video: Chapter 5 & Chapter 7

Chapter 6. Risk Reporting

Study Notes: Chapter 6. Risk Reporting

Chapter 7. Integrated Risk Management

Study Notes: Chapter 7: Integrated Risk Management

Learning Spreadsheet: 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

Instructional Video: Cyber-resilience: Range of practices & Chapter 9: Cyberthreats and Information Security Risks

Chapter 9. Case Study: Cyberthreats and Information Security Risks

Study Notes: 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

Instructional Video: Sound Management of Risks (ORR-10) and Case Study: Financial Crime & Fraud (ORR-11)

Chapter 11. Case Study: Financial Crime and Fraud

Study Notes: 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

Instructional Video: Guidance on Managing Outsourcing Risk & Chapter 13 Case Study: Third-party Risk Management

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

Instructional Video: 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

Instructional Video: Supervisory Guidance on Model Risk Management and Chapter 16. Case Study: Model Risk and Model Validation

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

Instructional Video: 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

Instructional Video: Crouhy, Chapter 17: Risk Capital Attribution and Risk-Adjusted Performance Measurement

Learning Spreadsheet: 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

Instructional Video: Range of Practices and Issues

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

Instructional Video: 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

Instructional Video: Hull, Chapter 15 (Previous author/same content)

Learning Spreadsheet: 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

Instructional Video: Hull, Chapter 16 (Previous author/same content)

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

Instructional Video: 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

Instructional Video: Basel III: Finalising post-crisis reforms

Operational & Integrated Risk Management Review

Operational and Integrated Risk Management Focus Review (1 of 2)

Operational and Integrated Risk Management Focus Review (2 of 2)

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

Instructional Video: Hull, RMFI, Chapter 24: Liquidity Risk

Learning Spreadsheet: 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

Instructional Video: Malz, Chapter 12: Liquidity and Leverage

Learning Spreadsheet: 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

Instructional Video: 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

Instructional Video: Rose, Chapter 10: The Investment Function in Financial Services Management

Instructional Video: Rose, Chapter 11: Liquidity and Reserves Management: Strategies and Policies

Learning Spreadsheet: Rose, Chapter 11: Liquidity and Reserves Management: Strategies and Policies

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

Instructional Video: 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

Instructional Video: Castagna, Chapter 6: Monitoring Liquidity

Learning Spreadsheet: 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

Instructional Video: 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

Instructional Video: Venkat, Chapter 3: Liquidity Stress Testing

Learning Spreadsheet: Venkat, Liquidity Risk Management, Chapter 3

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

Instructional Video: 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

Instructional Video: Venkat, Liquidity Risk Management, Chapter 7

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

Instructional Video: Rose, Bank Management & Financial Services, Chapter 13

Learning Spreadsheet: 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

Instructional Video: Tuckman, Chapter 12: Repurchase Agreements and Financing

Learning Spreadsheets: 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

Instructional Video: Grant, Liquidity Transfer Pricing: A Guide to Better Practice

Learning Spreadsheet: 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

Instructional Video: Borio, Covered Interest Rate Parity Lost (New)

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

Learning Spreadsheet: Rose, Chapter 7: Risk management for Changing Interest Rates

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

Instructional Video: Ang, Chapter 6: Factor Theory

Instructional Video: Ang, Chapter 7: Factors

Instructional Video: Ang, Chapter 10: Alpha (and the Low-Risk Anomaly)

Grinold, Active Portfolio Management, Chapter 14

Study Notes: Grinold, Chapter 14: Portfolio Construction

Practice Question Set: Grinold, Chapter 14: Portfolio Construction

Instructional Video: Grinold, Chapter 14: Portfolio Construction (New)

Instructional Video: Grinold, Chapter 14 (Archived/Optional)

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

Study Notes: Jorion, Chapters 7 & 17

Practice Question Set: Jorion, Chapters 7 & 17

Instructional Video: Jorion, Chapter 7

Instructional Video: Jorion, Chapter 17

Learning Spreadsheet: Jorion, Chapters 7 & 17

Bodie, Investments, Chapter 24

Study Notes: Bodie, Chapter 24: Portfolio Performance Evaluation

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

Instructional Video: Bodie, Chapter 24 (New)

Instructional Video: Bodie, Chapter 24 (Archived Video/Optional)

Learning Spreadsheet: Bodie, Chapter 24

Stowell, Investment Banks, Hedge Funds, and Private Equity, Chapters 12 & 14

Study Notes: Stowell, Chapters 12 & 14

Practice Questions: Stowell, Chapters 12 & 14

Instructional Video: Stowell, Chapters 12 & 14 (coming soon)

”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

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

Cyril Demaria, et. al., Asset Allocation and Private Markets, Chapter 3: Private Markets Investing

Study Notes: Demaria, Chapter 3: Private Markets Investing

Practice Questions: Demaria, Chapter 3: Private Markets Investing

Instructional Video: Demaria, Chapter 3: Private Markets Investing (coming soon)

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

Instructional Video: Mirabile, Chapter 12: Performing Due Diligence on Specific Managers and Funds (New)

Ippolito, Private Capital Investing, Chapter 20: Distress Symptoms and Remedies

Study Notes: Ippolito, Chapter 20: Distress Symptoms and Remedies (published)

Practice Questions: Ippolito, Chapter 20: Distress Symptoms and Remedies (published)

Instructional Video: Ippolito, Chapter 20: Distress Symptoms and Remedies (coming soon)

Gregoriou and Lhabitant, Madoff: A Riot of Red Flags

Study Notes: Madoff: A Riot of Red Flags

Practice Questions: Madoff: A Riot of Red Flags

Instructional Video: Madoff: A Riot of Red Flags (coming soon)

Golub, BlackRock’s Guide to Fixed-Income Risk Management, Chapters 5 & 7

Study Notes: Golub, Chapters 5 & 7

Practice Questions: Golub, Chapters 5 & 7

Instructional Video: Golub, Chapter 5 (coming soon)

Instructional Video: Golub, Chapter 7 (coming soon)

Ang, Asset Management, Chapter 13

Study Notes: Ang, Chapter 13: Illiquid Assets

Practice Question Set: Ang, Chapter 13: Illiquid Assets

Instructional Video: Ang, Chapter 13: Illiquid Assets

Current Issues In Financial Markets

“Advances in Artificial Intelligence: Implications for Capital Markets Activities”, IMF (October 2024)

Study Notes: Advances in Artificial Intelligence: Implications for Capital Markets Activities (coming soon)

Practice Questions: Advances in Artificial Intelligence: Implications for Capital Markets Activities (coming soon)

“The Financial Stability Implications of Artificial Intelligence”, FSB (November 2024)

Study Notes: The Financial Stability Implications of Artificial Intelligence (coming soon)

Practice Questions: The Financial Stability Implications of Artificial Intelligence (coming soon)

“The Global Drivers of Private Credit”, BIS (February 2025)

Study Notes: The Global Drivers of Private Credit (coming soon)

Practice Questions: The Global Drivers of Private Credit (coming soon)

Global Financial Stability Report, Chapter 2, IMF (April 2025)

Study Notes: Global Financial Stability Report, Chapter 2, IMF (coming soon)

Practice Questions: Global Financial Stability Report, Chapter 2, IMF (coming soon)

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

Practice Questions: Monetary and fiscal policy: safeguarding stability and trust (coming soon)

”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

Practice Questions: Regulating the Crypto Ecosystem: The Case of Unbacked Crypto Assets (coming soon)

“Tokenization and Financial Market Inefficiencies”, IMF Fintech Notes (January 2025)

Study Notes: Tokenization and Financial Market Inefficiencies (coming soon)

Practice Questions: Tokenization and Financial Market Inefficiencies (coming soon)

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

Study Notes: Digital Resilience and Financial Stability

Practice Questions: Digital Resilience and Financial Stability (coming soon)

Expert-Led Live Online Review Sessions

Market Risk Measurement & Management Live Review – April 7, 2026 at 5:00 p.m. ET

Market Risk Pre-Session Video & Slides

Market Risk Live Session Agenda & Access

Market Risk Live Session Replay

Credit Risk Measurement & Management Live Review – April 14, 2026 at 5:00 p.m. ET

Credit Risk Pre-Session Video & Slides

Credit Risk Live Session Agenda & Access

Credit Risk Live Session Replay

Operational Risk & Resilience Live Review – April 21, 2026 at 5:00 p.m. ET

Operational Risk Pre-Session Video (Available April 17th)

Operational Risk Live Session Agenda & Access

Operational Risk Live Session Replay & Slides

Liquidity & Treasury Risk Live Review – April 28, 2026 at 5:00 p.m. ET

Liquidity Risk Pre-Session Video (Available April 24th)

Liquidity Risk Live Session Agenda & Access

Liquidity Risk Live Session Replay & Slides

Risk & Investment Management Live Review – May 5, 2026 at 5:00 p.m. ET

Risk & Investment Pre-Session Video (Available May 1st)

Risk & Investment Live Session Agenda & Access

Risk & Investment Live Session Replay & Slides

Part 2 Final Live Review – May 12, 2026 at 5:00 p.m. ET

Part 2 Final Review Pre-Session Video (Available May 8th)

Part 2 Final Review Live Session Agenda & Access

Part 2 Final Review Live Session Replay & Slides

PART II REVIEW

Part 2 Supplemental Mock Exams 1 & 2

Part 2 Mock Exam 1 (available now)

Part 2 Mock Exam 2 (available now)

Part 2 Supplemental Mock Exams 3 & 4

Part 2 Mock Exam 3 (available now)

Part 2 Formula Sheet

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