Skip to content

Cart
My Account
Log In
Sign up Free!

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

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

FRM® Part 2 Mastery Series
Gregoriou and Lhabitant, Madoff: A Riot of Red Flags
Instructional Video: Madoff: A Riot of Red Flags (coming soon)

Upgrade Your Account
to Access More Content

Course Navigation

Course Home

Interactive Practice Question Platform

Interactive Practice Question Platform

Tutorial – How to Use the Interactive Practice Question Platform

Direct Link – 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

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

Return to FRM® Part 2 Mastery Series

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