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Financial Markets & Products FMP-8: Chapter 8. Using Futures for Hedging Instructional Video Slides and Video download buttons added 04/01/24 FMP-11: Chapter 11. Commodity Forwards and Futures Instructional Video Slides and Video download buttons added 04/01/24 FMP-12: Chapter 12. Options...

@ABlac3075 Thank you for pointing this out. I've added the slides and video download buttons to the study planner. I also noticed that the slides were not published for Chapters 8 & 12, so I will also make sure those are fixed.

Update: The issue with the Part 2, Market Risk Measurement & Management eBook in Vital Source has been resolved. All documents are now showing up correctly.

Update: The issue with the video and PPT download buttons in the study planner for all recently published videos has been fixed. We appreciate your patience as we worked to resolve the issue.

Learning Objectives: Identify and explain the components of expected loss and distinguish between expected loss and unexpected loss. Explain the requirements for estimating expected loss under IFRS 9. Describe a workout procedure for loss assets and compare the following two approaches used to...

Learning Objectives: Describe key elements of an effective lending or financing policy. Explain the importance and challenges of setting exposure and concentration limits. Describe the scope and allocation processes of a bank’s credit facility and explain bank-specific policies and actions to...

Just a reminder for everyone to please read the original post in this thread so you are familiar with our publishing process. As in previous years, we publish materials throughout the exam period and year. Each time that I need to stop to answer the many questions that are being sent to me via...

@SMehr4757 We always make sure to have the mock exams published by the last week of March. We are currently working on them, and they will be published this week. Please make sure to read our publishing process above regarding asking questions about when specific materials will be published. We...

@kc I've updated the XLS link. Please let me know if you have trouble opening it. Thank you.

Hello @CCham2536 We are currently experiencing an issue on Vital Source's end for the Market Risk topic. I'm working diligently with them to resolve the issue. Thank you for your patience.

@CChen3038 Our system shows that our customer support team responded to your email with instructions on how to access your EBooks. Please send me a private message here in the forum if you did not receive the email that they sent to you. It may be in your spam folder also. The customer support...

Market Risk Measurement & Management MR-7: Meissner, Chapter 1 Correlation Basics Study Notes updated 03/18/24

Valuation & Risk Models VRM-1 Chapter 1. Measures of Financial Risk Study Notes updated 03/18/24 Practice Question Set updated 03/18/24 (PQs posted in forum in Dec & Jan) VRM-2 Chapter 2. Calculating and Applying VaR Study Notes Updated 03/18/24 Practice Question Set updated 03/18/24 (PQs...

Quantitative Analysis QA-14 Ch14 Machine Learning Methods Study Notes Updated 02/14/24 Practice Question Set Updated 02/14/24 QA-15 Ch15 Machine Learning and Prediction Study Notes Updated 02/14/24 Practice Question Set Updated 02/14/24 Financial Markets & Products FMP-8: Chapter 8. Using...

Credit Risk Measurement & Management CR-6: Doumpos, Analytical Techniques in the Assessment of Credit Risk, Chapter 2 Instructional Video, Chapter 2 published 03/15/24

Operational & Integrated Risk Management ORR-20 Capital Planning at Large Bank Holding Companies Instructional Video published 03/15/24 ORR-23 High-level summary of Basel III reforms Instructional Video published 03/15/24 Liquidity & Treasury Risk Measurement and Management LTR-4: Rose...

Credit Risk Measurement & Management CR-1 & CR-2: Bouteille, The Handbook of Credit Risk Management: Chapters 1 & 2 Study Notes published 03/14/24 Practice Question Set published 03/14/24 Instructional Video, Chapter 1 published 03/14/24 Instructional Video, Chapter 2 published 03/14/24 CR-3...

UPDATE: Please watch the Update threads today and through the end of the week for updates on what has been published. Part 1: https://forum.bionicturtle.com/threads/2024-part-1-new-and-updated-published-materials.24618/ Part 2...

We ask that everyone read the original post in this thread, especially the part that states, "We ask all of our users to please refrain from asking when specific materials will be published, as each time we have to answer this status update question, it takes valuable time away from our...

@MCarm6823 Credit Risk will be updated with Notes and PQ sets on Monday.