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

  1. FRM® Part 2 Mastery Series
  2. Golub, BlackRock’s Guide to Fixed-Income Risk Management, Chapters 5 & 7
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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)
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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
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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
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Instructional Video: Meissner, Chapter 1: Correlation Basics
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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
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Hull, Risk Management, Chapter 18: Fundamental Review of the Trading Book
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Market Risk Measurement & Management Review
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Credit Risk Measurement & Management
Bouteille et. al, Handbook of Credit Risk Management, Chapters 1 & 2
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Instructional Video: Bouteille et. al, Chapter 1: Fundamentals of Credit Risk
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van Greuning et. al, Analyzing Banking Risk, Chapter 7
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Practice Questions: van Greuning et. al, Chapter 7
Instructional Video: van Greuning et. al, Chapter 7, Credit Risk Management
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Schroeck, Chapter 5. Capital Structure in Banks
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Doumpos et al., Analytical Techniques in the Assessment of Credit Risk, Chapters 1 & 2
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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
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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
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Instructional Video: Malz, Chapter 8: Portfolio Credit Risk
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Hull, Options, Futures, and Other Derivatives, Chapters 24 & 25
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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
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Choudhry, Structured Credit Products, Chapter 12
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Credit Risk Measurement & Management Review
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Operational Risk and Resilience
Chapter 1. Introduction to Operational Risk and Resilience
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Instructional Video: Chapters 1, 2 & 3
Chapter 2. Risk Governance
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Chapter 3. Risk Identification
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Chapter 4. Risk Measurement and Assessment
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Instructional Video: Chapters 4 & 6 Risk Measurement & Risk Reporting
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Chapter 5. Risk Mitigation
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Instructional Video: Chapter 5 & Chapter 7
Chapter 6. Risk Reporting
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Chapter 7. Integrated Risk Management
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Cyber-resilience: Range of practices
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Instructional Video: Cyber-resilience: Range of practices & Chapter 9: Cyberthreats and Information Security Risks
Chapter 9. Case Study: Cyberthreats and Information Security Risks
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Sound Management of Risks: Money Laundering and Financing of Terrorism
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Instructional Video: Sound Management of Risks (ORR-10) and Case Study: Financial Crime & Fraud (ORR-11)
Chapter 11. Case Study: Financial Crime and Fraud
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Guidance on Managing Outsourcing Risk
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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
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Chapter 14. Case Study: Investor Protection and Compliance Risks in Investment Activities
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Instructional Video: Chapter 14. Case Study: Investor Protection and Compliance Risks in Investment Activities
Supervisory Guidance on Model Risk Management
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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
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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
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Range of Practices and Issues in Economic Capital Frameworks
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Instructional Video: Range of Practices and Issues
Capital Planning at Large Bank Holding Companies
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Carey, Capital Regulation Before the Global Financial Crisis
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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
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Instructional Video: Hull, Chapter 16 (Previous author/same content)
High-level summary of Basel III reforms
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Basel III: Finalising post-crisis reforms
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Operational & Integrated Risk Management Review
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Learning Spreadsheets: P2.T7.a XLS Bundle
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Liquidity and Treasury Risk Measurement and Management
Hull, Risk Management and Financial Institutions, Chapter 24
Study Notes: Hull, RMFI, Chapter 24: Liquidity Risk
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Malz, Financial Risk Management: Models, History, and Institutions, Chapter 12
Study Notes: Malz, Chapter 12: Liquidity and Leverage
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Venkat, Liquidity Risk Management, Chapter 6: Early Warning Indicators
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Rose, Bank Management & Financial Services, Chapters 10 & 11
Study Notes: Rose, Bank Management & Financial Services, Chapter 10 & 11
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Instructional Video: Rose, Chapter 10: The Investment Function in Financial Services Management
Instructional Video: Rose, Chapter 11: Liquidity and Reserves Management: Strategies and Policies
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Venkat, Liquidity Risk Management, Chapter 4
Study Notes: Venkat, Chapter 4: Intraday Liquidity Risk Management
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Castagna, Measuring and Managing Liquidity Risk, Chapter 6
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Duffie, Failure Mechanics of Dealer Banks
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Venkat, Liquidity Risk Management, Chapter 3
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Choudhry, The Principles of Banking Institutions, Chapter 14
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Venkat, Liquidity Risk Management, Chapter 7
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Rose, Bank Management & Financial Services, Chapter 13
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Tuckman, Fixed Income Securities, Chapter 12
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Grant, Liquidity Transfer Pricing: A Guide to Better Practice
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McGuire, The US Dollar Shortage in Global Banking and the International Policy Response
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Borio, Covered Interest Rate Parity Lost: Understanding the Cross-Currency Basis
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Rose, Bank Management & Financial Services, Chapter 7
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Risk Management & Investment Management
Ang, Asset Management, Chapter 6, 7 & 10
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Instructional Video: Ang, Chapter 10: Alpha (and the Low-Risk Anomaly)
Grinold, Active Portfolio Management, Chapter 14
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Jorion, Value-at-Risk, Chapters 7 & 17
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Bodie, Investments, Chapter 24
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Stowell, Investment Banks, Hedge Funds, and Private Equity, Chapters 12 & 14
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”The Last Mile: Financial Vulnerabilities and Risks, Chapter 2: The Rise and Risks of Private Credit”
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Cyril Demaria, et. al., Asset Allocation and Private Markets, Chapter 3: Private Markets Investing
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Mirabile, Hedge Fund Investing, Chapter 12
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Ippolito, Private Capital Investing, Chapter 20: Distress Symptoms and Remedies
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Gregoriou and Lhabitant, Madoff: A Riot of Red Flags
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Golub, BlackRock’s Guide to Fixed-Income Risk Management, Chapters 5 & 7
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Instructional Video: Golub, Chapter 5 (coming soon)
Instructional Video: Golub, Chapter 7 (coming soon)
Ang, Asset Management, Chapter 13
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Current Issues In Financial Markets
“Advances in Artificial Intelligence: Implications for Capital Markets Activities”, IMF (October 2024)
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“The Financial Stability Implications of Artificial Intelligence”, FSB (November 2024)
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“The Global Drivers of Private Credit”, BIS (February 2025)
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Global Financial Stability Report, Chapter 2, IMF (April 2025)
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BIS Annual Economic Report, Section 2: Monetary and fiscal policy: safeguarding stability and trust, June 2023
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”Regulating the Crypto Ecosystem: The Case of Unbacked Crypto Assets”, IMF Fintech Notes, September 2022
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“Tokenization and Financial Market Inefficiencies”, IMF Fintech Notes (January 2025)
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Martinez et. al., “Digital Resilience and Financial Stability. The Quest for Policy Tools in The Financial Sector”
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Operational Risk & Resilience Live Review – April 21, 2026 at 5:00 p.m. ET
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Liquidity & Treasury Risk Live Review – April 28, 2026 at 5:00 p.m. ET
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Risk & Investment Management Live Review – May 5, 2026 at 5:00 p.m. ET
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