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Operational & Integrated Risk Management Review

FRM Part 2 Professional Operational & Integrated Risk Management Review
Lesson Content
0% Complete 0/6 Steps
Operational & Integrated Risk Management Global Topic Review Question Set
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
Operational & Integrated Risk Management Quiz
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Market Risk Measurement & Management
Dowd, Measuring Market Risk, Chapters 3, 4 & 7
6 Topics
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, Chapter 3
Jorion, Value-at-Risk, Chapters 6 & 11
5 Topics
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
Messages from the Academic Literature
3 Topics
Study Notes: Messages: Risk Measurement for the Trading Book
Practice Question Set: Messages: Risk Measurement for the Trading Book
Instructional Video: Messages: Risk Measurement for the Trading Book
Meissner, Correlation Risk Modeling and Management, Chapters 1, 2 & 5
6 Topics
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, Income Securities, Chapters 6, 7, 8, 9 & 10
11 Topics
Study Notes: Tuckman, Chapters 6, 7, 8, 9 & 10
Practice Question Set: Tuckman, Chapters 6, 7, 8, 9 & 10
Instructional Video: Tuckman, Chapter 6: Empirical Approaches to Risk Metrics and Hedging
Instructional Video: Tuckman, Chapter 7: The Science of Term Structure Models
Instructional Video: Tuckman, Chapter 8: Evolution of Short Rates & Shape of the Term Structure
Instructional Video: Tuckman, Chapter 9: The Art of Term Structure Models: Drift
Instructional Video: Tuckman, Chapter 10: The Art of Term Structure Models: Volatility and Distribution
Learning Spreadsheet: Tuckman, Chapter 7: The Science of Term Structure Models
Learning Spreadsheet: Tuckman, Chapter 8: Evolution of Short Rates & Shape of the Term Structure
Learning Spreadsheet: Tuckman, Chapter 9: The Art of Term Structure Models: Drift
Learning Spreadsheet: Tuckman, Chapter 10: The Art of Term Structure Models: Volatility and Distribution
Hull, Options, Futures, and Other Derivatives, Chapter 20: Volatility Smiles
3 Topics
Study Notes: Hull, Chapter 20: Volatility Smiles
Practice Question Set: Hull, Chapter 20: Volatility Smiles
Instructional Video: Hull, Chapter 20: Volatility Smiles
Hull, Risk Management, Chapter 18: Fundamental Review of the Trading Book
3 Topics
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
Market Risk Measurement & Management Review
6 Topics | 1 Quiz
Market Risk Focus Review Video (1 of 2)
Market Risk Focus Review Video (2 of 2)
Market Risk Measurement & Management Global Topic Review Question Set
Learning Spreadsheets: P2.T5.b XLS Bundle
Learning Spreadsheets: P2.T5.c XLS Bundle
Learning Spreadsheets: P2.T5.d XLS Bundle
Market Risk Measurement & Management Quiz
Credit Risk Measurement & Management
Golin, The Bank Credit Analysis Handbook, Chapters 1 & 2
3 Topics
Study Notes: Golin, Chapters 1 & 2
Practice Question Set: Golin, Chapters 1 & 2
Instructional Video: Golin, Ch 1 & 2: The Credit Decision and The Credit Analyst
Schroeck, Chapter 5. Capital Structure in Banks
3 Topics
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
De Laurentis, Chapter 3: Ratings Assignment Methodologies
2 Topics
Study Notes: De Laurentis, Chapter 3: Ratings Assignment Methodologies
Practice Question Set: De Laurentis, Chapter 3: Ratings Assignment Methodologies
Stulz, Chapter 18: Credit Risks and Credit Derivatives
4 Topics
Study Notes: Stulz, Chapter 18: Credit Risks and Credit Derivatives
Practice Question Set: Stulz, Chapter 18: Credit Risks and Credit Derivatives
Instructional Video: Stulz, Chapter 18: Credit Risks and Credit Derivatives
Learning Spreadsheet: Stulz, Chapter 18: Credit Risks and Credit Derivatives
Malz, Financial Risk Management, Chapters 7, 8 & 9
6 Topics
Study Notes: Malz, Chapters 7, 8 & 9
Practice Question Set: Malz, Chapters 7, 8 & 9
Instructional Video: Malz, Chapter 7: Spread Risk and Default Intensity Models
Instructional Video: Malz, Chapter 8: Portfolio Credit Risk
Instructional Video: Malz, Chapter 9: Structured Credit Risk
Learning Spreadsheet: Malz, Chapters 7, 8 & 9
Gregory, The xVA Challenge, Chapters 3, 6, 7, 11 & 17
10 Topics
Study Notes: Gregory, Chapters Chapters 3, 6, 7, 11 & 17
Practice Question Set: Gregory, Chapters Chapters 3, 6, 7, 11 & 17
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 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, Chapter 3. Counterparty Risk and Beyond
Learning Spreadsheet: Gregory, Chapters 11 & 17
Siddique & Hasan, Stress Testing, Chapter 4
2 Topics
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
Crouhy, Essentials of Risk Management, Chapters 9 & 12
4 Topics
Study Notes: Crouhy, Chapters 9 & 12
Practice Question Set: Crouhy, Chapters 9 & 12
Instructional Video: Crouhy, Chapter 9: Credit Scoring and Retail Credit Risk Management
Instructional Video: Crouhy, Chapter 12: The Credit Transfer Markets—and Their Implications
Choudhry, Structured Credit Products, Chapter 12
3 Topics
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
Ashcraft, Understanding Securitization of Subprime Mortgage Credit
3 Topics
Study Notes: Ashcraft, Securitization of Subprime Mortgage Credit
Practice Question Set: Ashcraft, Securitization of Subprime Mortgage Credit
Instructional Video: Ashcraft, Securitization of Subprime Mortgage Credit
Credit Risk Measurement & Management Review
7 Topics | 1 Quiz
Credit Risk Measurement & Management Global Topic Review Question Set
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
Credit Risk Measurement & Management Quiz
Operational & Integrated Risk Management
Principles for the Sound Management of Operational Risk
2 Topics
Study Notes: Principles for Sound Management of Operational Risk
Practice Question Set: Principles for Sound Management of Operational Risk
Nocco, Enterprise Risk Management: Theory and Practice
2 Topics
Study Notes: Nocco, Enterprise Risk Management
Instructional Video: Nocco, Enterprise Risk Management
James Lam, Enterprise Risk Management: Chapter 4, What is ERM?
2 Topics
Study Notes: Chapter 4, What is ERM?
Practice Question Set: Chapter 4: What is ERM
Implementing Robust Risk Appetite Frameworks to Strengthen Financial Institutions
2 Topics
Study Notes: Implementing Robust Risk Appetite Frameworks
Practice Question Set: Implementing Robust Risk Appetite Frameworks
Banking Conduct and Culture: A Call for Sustained and Comprehensive Reform
2 Topics
Study Notes: Banking Conduct and Culture
Practice Question Set: Banking Conduct and Culture
Carretta, Risk Culture in Banking, Chapter 2
2 Topics
Study Notes: Carretta, Chapter 2: Risk Culture
Practice Question Set: Carretta, Chapter 2: Risk Culture
Cruz, Fundamental Aspects of Operational Risk, Chapter 2
2 Topics
Study Notes: Cruz, Chapter 2: OpRisk Data and Governance
Practice Question Set: Cruz, Chapter 2: OpRisk Data and Governance
Supervisory Guidance on Model Risk Management
2 Topics
Study Notes: Supervisory Guidance on Model Risk Management
Practice Question Set: Supervisory Guidance on Model Risk Management
Tarantino, Risk Management in Finance, Chapter 3
2 Topics
Study Notes: Tarantino, Chapter 3: Information Risk and Data Quality Management
Practice Question Set: Tarantino, Chapter 3: Information Risk and Data Quality Management
De Laurentis, Chapter 3: Ratings Assignment Methodologies
2 Topics
Study Notes: De Laurentis, Chapter 5: Validating Rating Models
Practice Question Set: De Laurentis, Chapter 5: Validating Rating Models
Malz, Financial Risk Management: Models, History, and Institutions, Chapter 11
4 Topics
Study Notes: Malz, Chapter 11: Assessing the Quality of Risk Measures
Practice Question Set: Malz, Chapter 11: Assessing the Quality of Risk Measures
Instructional Video: Malz, Chapter 11: Assessing the Quality of Risk Measures
Learning Spreadsheet: Malz, Chapter 11: Assessing the Quality of Risk Measures
Crouhy, Essentials of Risk Management, Chapter 17
3 Topics
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
Range of Practices and Issues in Economic Capital Frameworks
3 Topics
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
2 Topics
Study Notes: Capital Planning at Large Bank Holding Companies
Practice Question Set: Capital Planning at Large Bank Holding Companies
Schuermann, Stress Testing Banks
2 Topics
Study Notes: Schuermann, Stress Testing Banks
Practice Question Set: Schuermann, Stress Testing Banks
Guidance on Managing Outsourcing Risk
2 Topics
Study Notes: Guidance on Managing Outsourcing Risk
Practice Question Set: Guidance on Managing Outsourcing Risk
Carey, Management of Risks Associated with Money Laundering and Financing of Terrorism
2 Topics
Study Notes: Carey, Money Laundering and Financing of Terrorism
Practice Question Set: Carey, Money Laundering and Financing of Terrorism
Hull, Risk Management and Financial Institutions, Chapter 17
2 Topics
Study Notes: Hull RMFI, Chapter 17: Regulation of the OTC Derivatives Market
Practice Question Set: Hull RMFI, Chapter 17: Regulation of the OTC Derivatives Market
Carey, Capital Regulation Before the Global Financial Crisis
3 Topics
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)
Carey, Solvency, Liquidity and Other Regulation After the Global Financial Crisis
3 Topics
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
2 Topics
Study Notes: High-level summary of Basel III reforms
Practice Question Set: High-level summary of Basel III reforms
Basel III: Finalising post-crisis reforms
2 Topics
Study Notes: Basel III: Finalising post-crisis reforms
Practice Question Set: Basel III: Finalising post-crisis reforms
Coburn, Solving Cyber Risk: Protecting Your Company and Society, Chapter 8
2 Topics
Study Notes: Coburn, Chapter 8: The Cyber-Resilient Organization
Practice Question Set: Coburn, Chapter 8: The Cyber-Resilient Organization
Cyber-resilience: Range of practices
1 Topic
Practice Question Set: Cyber-resilience: Range of practices
Wyman, Striving for Operational Resilience
1 Topic
Practice Question Set: Wyman, Striving for Operational Resilience
Basel II: International Convergence (Optional Regulatory Reading)
3 Topics
Study Notes: Basel II: International Convergence
Practice Question Set: Basel II: international Convergence
Instructional Video: Basel II: International Convergence
Basel III: A Global Regulatory Framework (Optional Regulatory Reading)
3 Topics
Study Notes: Basel III: A Global Regulatory Framework
Practice Question Set: Basel III: A Global Regulatory Framework
Instructional Video: Basel III: A Global Regulatory Framework
Basel III: The Liquidity Coverage Ratio (Optional Regulatory Reading)
2 Topics
Study Notes: Basel III: Liquidity Coverage Ratio
Practice Question Set: Basel III: Liquidity Coverage Ratio
Revisions to the Basel II Market Risk Framework (Optional Regulatory Reading)
3 Topics
Study Notes: Revisions to the Basel II Market Risk Framework
Practice Question Set: Revisions to the Basel II Market Risk Framework
Instructional Video: Revisions to the Basel II Market Risk Framework
Basel III: The Net Stable Funding Ratio (Optional Regulatory Reading)
1 Topic
Study Notes: Basel III: The Net Stable Funding Ratio
Minimum Capital Requirements for Market Risk (Optional Regulatory Reading)
1 Topic
Study Notes: Minimum Capital Requirements for Market Risk
Basel III: Finalising Post-Crisis Reforms (Optional Regulatory Reading)
1 Topic
Source Reading: Basel III: Finalising Post-Crisis Reforms
Operational & Integrated Risk Management Review
6 Topics | 1 Quiz
Operational & Integrated Risk Management Global Topic Review Question Set
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
Operational & Integrated Risk Management Quiz
Liquidity and Treasury Risk Measurement and Management
Hull, Risk Management and Financial Institutions, Chapter 24
2 Topics
Study Notes: Hull, RMFI, Chapter 24: Liquidity Risk
Practice Question Set: Hull, RMFI, Chapter 24: Liquidity Risk
Malz, Financial Risk Management: Models, History, and Institutions, Chapter 12
5 Topics
Practice Question Set: Malz, Chapter 12: Liquidity and Leverage
Instructional Video 1 of 3: Malz, Chapter 12: Liquidity and Leverage
Instructional Video 2 of 3: Malz, Chapter 12: Liquidity and Leverage
Instructional Video 3 of 3: Malz, Chapter 12: Liquidity and Leverage
Learning Spreadsheet: Malz, Chapter 12: Liquidity and Leverage
Venkat, Liquidity Risk Management, Chapter 6
2 Topics
Study Notes: Venkat, Chapter 6: Early Warning Indicators
Practice Question Set: Venkat, Chapter 6: Early Warning Indicators
Rose, Bank Management & Financial Services, Chapters 10 & 11
2 Topics
Study Notes: Rose, Bank Management & Financial Services, Chapter 10 & 11
Practice Question Set: Rose, Bank Management & Financial Services, Chapters 10 & 11
Venkat, Liquidity Risk Management, Chapter 4
2 Topics
Study Notes: Venkat, Chapter 4: Intraday Liquidity Risk Management
Practice Question Set: Venkat, Chapter 4: Intraday Liquidity Risk Management
Castagna, Measuring and Managing Liquidity Risk, Chapter 6
2 Topics
Study Notes: Castagna, Chapter 6: Monitoring Liquidity
Practice Question Set: Castagna, Chapter 6: Monitoring Liquidity
Duffie, Failure Mechanics of Dealer Banks
3 Topics
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
2 Topics
Study Notes: Venkat, Chapter 3: Liquidity Stress Testing
Practice Question Set: Venkat, Chapter 3: Liquidity Stress Testing
Choudhry, The Principles of Banking Institutions, Chapter 14
1 Topic
Practice Question Set: Choudhry, Chapter 14: Liquidity Risk Reporting and Stress Testing
Venkat, Liquidity Risk Management, Chapter 7
2 Topics
Study Notes: Venkat, Chapter 7: Contingency Funding Planning
Practice Question Set: Venkat, Chapter 7: Contingency Funding Planning
Rose, Bank Management & Financial Services, Chapters 12 & 13
2 Topics
Study Notes: Rose, Bank Management & Financial Services, Chapters 12 & 13
Practice Question Set: Rose, Bank Management & Financial Services, Chapters 12 & 13
Tuckman, Fixed Income Securities, Chapter 12
2 Topics
Study Notes: Tuckman, Chapter 12: Repurchase Agreements and Financing
Practice Question Set: Tuckman, Chapter 12: Repurchase Agreements and Financing
Grant, Liquidity Transfer Pricing: A Guide to Better Practice
2 Topics
Study Notes: Grant, Liquidity Transfer Pricing: A Guide to Better Practice
Practice Question Set: Grant, Liquidity Transfer Pricing: A Guide to Better Practice
McGuire, The US Dollar Shortage in Global Banking and the International Policy Response
2 Topics
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
2 Topics
Study Notes: Borio, Covered Interest Rate Parity Lost
Practice Question Set: Borio, Covered Interest Rate Parity Lost
Rose, Bank Management & Financial Services, Chapter 7
2 Topics
Study Notes: Rose, Chapter 7: Risk management for Changing Interest Rates
Practice Question Set: Rose, Chapter 7: Risk management for Changing Interest Rates
Ang, Asset Management, Chapter 13
3 Topics
Study Notes: Ang, Chapter 13: Illiquid Assets
Practice Question Set: Ang, Chapter 13: Illiquid Assets
Instructional Video: Ang, Chapter 13: Illiquid Assets
Risk Management & Investment Management
Ang, Asset Management, Chapter 6, 7 & 10
5 Topics
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
3 Topics
Study Notes: Grinold, Chapter 14: Portfolio Construction
Practice Question Set: Grinold, Chapter 14: Portfolio Construction
Instructional Video: Grinold, Chapter 14
Jorion, Value-at-Risk, Chapters 7 & 17
5 Topics
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
Litterman, Modern Investment Management, Chapter 17
3 Topics
Study Notes: Litterman, Chapter 17: Risk Monitoring and Performance Measurement
Practice Question Set: Litterman, Chapter 17: Risk Monitoring and Performance Measurement
Instructional Video: Litterman, Chapter 17: Risk Monitoring and Performance Measurement
Bodie, Investments, Chapter 24
3 Topics
Study Notes: Bodie, Chapter 24: Portfolio Performance Evaluation
Practice Question Set: Bodie, Chapter 24: Portfolio Performance Evaluation
Instructional Video: Bodie, Chapter 24
Constantinides, Handbook of the Economics of Finance, Chapter 17
2 Topics
Study Notes: Constantinides, Chapter 17: Hedge Funds
Practice Question Set: Constantinides, Chapter 17: Hedge Funds
Mirabile, Hedge Fund Investing, Chapter 12
2 Topics
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
Dimmock and Gerken: Finding Bernie Madoff: Detecting Fraud by Investment Managers
2 Topics
Study Notes: Dimmock and Gerken: Finding Bernie Madoff: Detecting Fraud by Investment Managers
Practice Question Set: Dimmock and Gerken: Finding Bernie Madoff: Detecting Fraud by Investment Managers
Risk Management & Investment Management Review
2 Topics | 1 Quiz
Risk Management & Investment Management Global Topic Review Question Set
Risk Management and Investment Management Focus Review
Risk Management & Investment Management Quiz
Current Issues In Financial Markets
Aziz, S. and M. Dowling “Machine Learning and AI for Risk Management”
2 Topics
Study Notes: Aziz, S. and M. Dowling “Machine Learning and AI for Risk Management”
Practice Question Set: Aziz, S. and M. Dowling “Machine Learning and AI for Risk Management”
“Artificial Intelligence Risk & Governance,” (AIRS)
2 Topics
Study Notes: “Artificial Intelligence Risk & Governance,” (AIRS)
Practice Question Set: “Artificial Intelligence Risk & Governance,” (AIRS)
“Covid-19 and cyber risk in the financial sector”, BIS
2 Topics
Study Notes: “Covid-19 and cyber risk in the financial sector,” BIS
Practice Question Set: “Covid-19 and cyber risk in the financial sector”, BIS
“Holistic Review of the March Market Turmoil”, FSB
2 Topics
Study Notes: “Holistic Review of the March Market Turmoil”, FSB
Practice Question Set: “Holistic Review of the March Market Turmoil”, FSB
“LIBOR transition Case studies for navigating conduct risks”, FMSB
2 Topics
Study Notes: “LIBOR Transition Case Studies for Navigating Conduct Risks,” FMSB
Practice Question Set: “LIBOR Transition Case Studies for Navigating Conduct Risks,” FMSB
Andreas Schrimpf, Beyond LIBOR: a Primer on the New Benchmark Rates
2 Topics
Study Notes: Beyond LIBOR: A Primer on the New Benchmark Rates
Practice Question Set: Beyond LIBOR: A Primer on the New Benchmark Rates
“Climate-related risk drivers and their transmission channels”, BIS
2 Topics
Study Notes: “Climate-related risk drivers and their transmission channels”, BIS
Practice Question Set: “Climate-related risk drivers and their transmission channels”, BIS
Tobias Adrian, The Rise of Digital Money
2 Topics
Study Notes: Tobias Adrian, The Rise of Digital Money
Practice Question Set: Tobias Adrian, The Rise of Digital Money
PART II REVIEW
Mock Exams
1 Quiz
Part 2 Full Length Interactive Mock Exam 1
Formula Sheets
1 Topic
Part 2 Formula Sheet
Return to FRM Part 2 Professional
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