Current Status
Not Enrolled
Enroll in this course to get access
Price
Free
Get Started
Course Content
Study Planner
Interactive Practice Question Platform
Interactive Practice Question Platform
2 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/2 Steps
Market Risk Measurement & Management
Dowd, Measuring Market Risk, Chapters 3, 4 & 7
6 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/6 Steps
Jorion, Value-at-Risk, Chapters 6 & 11
5 Topics
You don't currently have access to this content
David Lynch, et. al. Validation of Risk Management Models for Financial Institutions: Chapters 2 & 4
5 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/5 Steps
Meissner, Correlation Risk Modeling and Management, Chapters 1, 2 & 5
6 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/6 Steps
Tuckman, Fixed Income Securities, 6, 7, 8 & 9 (4th Ed.) Ch. 9 & 10 (3rd Ed.)
13 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/13 Steps
Hull, Options, Futures, and Other Derivatives, Chapter 20: Volatility Smiles
4 Topics
You don't currently have access to this content
Hull, Risk Management, Chapter 18: Fundamental Review of the Trading Book
4 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/4 Steps
Market Risk Measurement & Management Review
5 Topics
You don't currently have access to this content
Credit Risk Measurement & Management
Bouteille et. al, Handbook of Credit Risk Management, Chapters 1 & 2
5 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/5 Steps
van Greuning et. al, Analyzing Banking Risk, Chapter 7
4 Topics
You don't currently have access to this content
Schroeck, Chapter 5. Capital Structure in Banks
4 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/4 Steps
Doumpos et al., Analytical Techniques in the Assessment of Credit Risk, Chapters 1 & 2
5 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/5 Steps
Crouhy, Essentials of Risk Management, Chapter 9
3 Topics
You don't currently have access to this content
Damodaran, Country Risk: Determinants, Measures, and Implications
4 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/4 Steps
Hull, Risk Management and Financial Institutions, Chapters 17 & 19
4 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/4 Steps
Malz, Financial Risk Management, Chapters 8 & 9
6 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/6 Steps
Hull, Options, Futures, and Other Derivatives, Chapters 24 & 25
4 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/4 Steps
Gregory, The xVA Challenge, Chapters 2, 3, 6, 7, 8, 11 & 17
11 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/11 Steps
Siddique & Hasan, Stress Testing, Chapter 4
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
Choudhry, Structured Credit Products, Chapter 12
3 Topics
You don't currently have access to this content
Credit Risk Measurement & Management Review
6 Topics
You don't currently have access to this content
Operational Risk and Resilience
Chapter 1. Introduction to Operational Risk and Resilience
3 Topics
You don't currently have access to this content
Chapter 2. Risk Governance
2 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/2 Steps
Chapter 3. Risk Identification
1 Topic
You don't currently have access to this content
Chapter 4. Risk Measurement and Assessment
4 Topics
You don't currently have access to this content
Chapter 5. Risk Mitigation
2 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/2 Steps
Chapter 6. Risk Reporting
1 Topic
You don't currently have access to this content
Chapter 7. Integrated Risk Management
2 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/2 Steps
Cyber-resilience: Range of practices
3 Topics
You don't currently have access to this content
Chapter 9. Case Study: Cyberthreats and Information Security Risks
1 Topic
You don't currently have access to this content
Lesson Content
0% Complete
0/1 Steps
Sound Management of Risks: Money Laundering and Financing of Terrorism
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
Chapter 11. Case Study: Financial Crime and Fraud
1 Topic
You don't currently have access to this content
Guidance on Managing Outsourcing Risk
3 Topics
You don't currently have access to this content
Chapter 13. Case Study: Third-party Risk Management
1 Topic
You don't currently have access to this content
Lesson Content
0% Complete
0/1 Steps
Chapter 14. Case Study: Investor Protection and Compliance Risks in Investment Activities
2 Topics
You don't currently have access to this content
Supervisory Guidance on Model Risk Management
3 Topics
You don't currently have access to this content
Chapter 16. Case Study: Model Risk and Model Validation
1 Topic
You don't currently have access to this content
Lesson Content
0% Complete
0/1 Steps
Schuermann, Stress Testing Banks
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
Crouhy, Essentials of Risk Management, Chapter 17
4 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/4 Steps
Range of Practices and Issues in Economic Capital Frameworks
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
Capital Planning at Large Bank Holding Companies
3 Topics
You don't currently have access to this content
Carey, Capital Regulation Before the Global Financial Crisis
4 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/4 Steps
Carey, Solvency, Liquidity and Other Regulation After the Global Financial Crisis
3 Topics
You don't currently have access to this content
High-level summary of Basel III reforms
3 Topics
You don't currently have access to this content
Basel III: Finalising post-crisis reforms
3 Topics
You don't currently have access to this content
Operational & Integrated Risk Management Review
5 Topics
You don't currently have access to this content
Liquidity and Treasury Risk Measurement and Management
Hull, Risk Management and Financial Institutions, Chapter 24
4 Topics
You don't currently have access to this content
Malz, Financial Risk Management: Models, History, and Institutions, Chapter 12
4 Topics
You don't currently have access to this content
Venkat, Liquidity Risk Management, Chapter 6: Early Warning Indicators
3 Topics
You don't currently have access to this content
Rose, Bank Management & Financial Services, Chapters 10 & 11
5 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/5 Steps
Venkat, Liquidity Risk Management, Chapter 4
3 Topics
You don't currently have access to this content
Castagna, Measuring and Managing Liquidity Risk, Chapter 6
4 Topics
You don't currently have access to this content
Duffie, Failure Mechanics of Dealer Banks
3 Topics
You don't currently have access to this content
Venkat, Liquidity Risk Management, Chapter 3
4 Topics
You don't currently have access to this content
Choudhry, The Principles of Banking Institutions, Chapter 14
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
Venkat, Liquidity Risk Management, Chapter 7
3 Topics
You don't currently have access to this content
Rose, Bank Management & Financial Services, Chapter 13
4 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/4 Steps
Tuckman, Fixed Income Securities, Chapter 12
4 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/4 Steps
Grant, Liquidity Transfer Pricing: A Guide to Better Practice
4 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/4 Steps
McGuire, The US Dollar Shortage in Global Banking and the International Policy Response
2 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/2 Steps
Borio, Covered Interest Rate Parity Lost: Understanding the Cross-Currency Basis
3 Topics
You don't currently have access to this content
Rose, Bank Management & Financial Services, Chapter 7
3 Topics
You don't currently have access to this content
Risk Management & Investment Management
Ang, Asset Management, Chapter 6, 7 & 10
5 Topics
You don't currently have access to this content
Grinold, Active Portfolio Management, Chapter 14
4 Topics
You don't currently have access to this content
Jorion, Value-at-Risk, Chapters 7 & 17
5 Topics
You don't currently have access to this content
Bodie, Investments, Chapter 24
5 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/5 Steps
Stowell, Investment Banks, Hedge Funds, and Private Equity, Chapters 12 & 14
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
”The Last Mile: Financial Vulnerabilities and Risks, Chapter 2: The Rise and Risks of Private Credit”
2 Topics
You don't currently have access to this content
Cyril Demaria, et. al., Asset Allocation and Private Markets, Chapter 3: Private Markets Investing
3 Topics
You don't currently have access to this content
Mirabile, Hedge Fund Investing, Chapter 12
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
Ippolito, Private Capital Investing, Chapter 20: Distress Symptoms and Remedies
3 Topics
You don't currently have access to this content
Gregoriou and Lhabitant, Madoff: A Riot of Red Flags
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
Golub, BlackRock’s Guide to Fixed-Income Risk Management, Chapters 5 & 7
4 Topics
You don't currently have access to this content
Ang, Asset Management, Chapter 13
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
Current Issues In Financial Markets
“Advances in Artificial Intelligence: Implications for Capital Markets Activities”, IMF (October 2024)
2 Topics
You don't currently have access to this content
“The Financial Stability Implications of Artificial Intelligence”, FSB (November 2024)
2 Topics
You don't currently have access to this content
“The Global Drivers of Private Credit”, BIS (February 2025)
2 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/2 Steps
Global Financial Stability Report, Chapter 2, IMF (April 2025)
2 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/2 Steps
BIS Annual Economic Report, Section 2: Monetary and fiscal policy: safeguarding stability and trust, June 2023
2 Topics
You don't currently have access to this content
”Regulating the Crypto Ecosystem: The Case of Unbacked Crypto Assets”, IMF Fintech Notes, September 2022
2 Topics
You don't currently have access to this content
“Tokenization and Financial Market Inefficiencies”, IMF Fintech Notes (January 2025)
2 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/2 Steps
Martinez et. al., “Digital Resilience and Financial Stability. The Quest for Policy Tools in The Financial Sector”
2 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/2 Steps
Current Expert-Led Live Online Review Sessions
Market Risk Measurement & Management Live Review – June 30, 2026 at 5:00 p.m. ET
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
Credit Risk Measurement & Management Live Review – July 7, 2026 at 5:00 p.m. ET
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
Operational Risk & Resilience Live Review – July 14, 2026 at 5:00 p.m. ET
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
Liquidity & Treasury Risk Live Review – July 21, 2026 at 5:00 p.m. ET
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
Risk & Investment Management Live Review – July 28, 2026 at 5:00 p.m. ET
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
Part 2 Final Live Review – August 4, 2026 at 5:00 p.m. ET
3 Topics
You don't currently have access to this content
Lesson Content
0% Complete
0/3 Steps
2026 Expert-Led Live Online Review Replays
2026 Market Risk Measurement & Management Live Review Replays
1 Topic
You don't currently have access to this content
2026 Credit Risk Measurement & Management Live Review Replays
1 Topic
You don't currently have access to this content
2026 Operational Risk & Resilience Live Review Replays
1 Topic
You don't currently have access to this content
2026 Liquidity & Treasury Risk Live Review Replays
1 Topic
You don't currently have access to this content
2026 Risk & Investment Management Live Review Replays
1 Topic
You don't currently have access to this content
2026 Part 2 Final Live Review Replays
1 Topic
You don't currently have access to this content
Lesson Content
0% Complete
0/1 Steps
PART II REVIEW
Part 2 Supplemental Mock Exams 1 & 2
2 Topics
You don't currently have access to this content
Part 2 Supplemental Mock Exams 3 & 4
2 Topics
You don't currently have access to this content
Formula Sheets
1 Topic
You don't currently have access to this content