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Please use this new thread to let us know about any errors, missing/broken links, etc., that you find in the 2024 materials that are published in the study planner under P2.T7. Operational & Integrated Risk. This keeps our forum organized. We appreciate your cooperation! :) PLEASE NOTE: Our...

Please use this new thread to let us know about any errors, missing/broken links, etc., that you find in the 2024 materials that are published in the study planner under P2.T5. Market Risk. This keeps our forum organized. We appreciate your cooperation! :) PLEASE NOTE: Our Practice Question...

Please use this new thread to let us know about any errors, missing/broken links, etc., that you find in the 2024 materials that are published in the study planner under P1.T3. Financial Markets & Products. This keeps our forum organized. We appreciate your cooperation! :) PLEASE NOTE: Our...

Please use this thread to let us know about any errors, missing/broken links, etc., that you find in the 2024 materials in P1.T2. Quantitative Methods. This keeps our forum organized. We appreciate your cooperation! :) PLEASE NOTE: Our Practice Question sets already have links to their specific...

Please use this new thread to let us know about any errors, missing/broken links, etc., that you find in the 2024 materials that are published in the study planner under P2.T6. Credit Risk. This keeps our forum organized. We appreciate your cooperation! :) PLEASE NOTE: Our Practice Question...

The learning spreadsheets are available with the purchase of the Professional study package. If you've already purchased them, you can find them in the Study Planner (My Courses). The learning spreadsheets that are published will be within their respective chapters.

@TOBEM7966 I believe we would need to check with Vital Source about this. For questions like this (account issues/questions, vital source access, etc.), please contact customer support so they can better assist you.

Learning Objectives: Compare the credit scoring system to the credit rating system in assessing credit quality and describe the different types of each system. Distinguish between through-the-cycle and point-in-time credit rating systems. Describe the process for developing credit risk scoring...

Learning Objectives: Apply the Merton model to calculate default probability and the distance to default and describe the limitations of using the Merton model. Merton model Compare and contrast different approaches to credit risk modeling, such as those related to the, Credit Risk Plus...

Credit Risk Measurement & Management CR-3: van Greuning, Analyzing Banking Risk, Chapter 7 New Practice Question Set published 04/18/24 CR-8: Aswath Damodaran, Country Risk: Determinants, Measures, and Implications New Practice Question Set published 04/18/24 CR-11 & CR22: Malz, Chapters 8...

Learning Objectives: Discuss measures of sovereign default risk and describe components of a sovereign rating. Describe the shortcomings of the sovereign rating systems of rating agencies. Compare the use of credit ratings, market-based credit default spreads, and CDS spreads in predicting...

Learning Objectives: Identify and explain the different sources of country risk. Evaluate the methods for measuring country risk and discuss the limitations of using those methods. Compare and contrast foreign currency defaults and local currency defaults. Explain the consequences of a country’s...

Liquidity & Treasury Risk Measurement and Management LTR-15: Joel Grant, Liquidity Transfer Pricing New Instructional Video published 04/13/24

Credit Risk Measurement & Management CR-21: Siddique & Hasan, Chapter 4: The Evolution of Stress Testing Counterparty Exposures New instructional video published 04/13/24

Foundations of Risk Management FRM-6 Chapter 6 APT and Multifactor Models of Risk and Return New Instructional Video published 04/13/24 FRM-8 Chapter 8 Enterprise Risk Management and Future Trends Updated Instructional Video published 04/13/24 FRM-9 Chapter 9 Learning from Financial...

Part 2 Review Section Interactive Mock Exam published 04/13/24

Learning Objectives: Compare and apply the two methods utilized for rescaling variables in data preparation. Questions: 24.2.1: You are analyzing a dataset containing information about customers' purchasing behavior, including variables such as the amount spent, frequency of purchases, and...

Learning Objectives: Describe how ensembles of learners are built. Outline the intuition behind the K nearest neighbors and support vector machine methods for classification. Understand how neural networks are constructed and how their weights are determined. Evaluate the predictive performance...

Part 1 Review Section Interactive Mock Exam 1 Published 04/02/24

Hello @TRodr8314 I've moved your post here to our publishing process, which explains why there are materials missing in the study planner. Please make sure to read the original post in this thread thoroughly. I've attached it to this message for your reference. Thank you.