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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

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.

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...

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.

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.

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...