2015

Topic 5: Market Risk Measurement and Management Reading 36: Dowd, Chapters 3, 4 & 7 Study Notes (updated 07/15) Reading 37: Jorion, Chapters 6 & 11 Study Notes (updated 07/15) Reading 38: Messages Study Notes (updated 07/15) Reading 39: Meissner, Chapters 1, 2, 3 & 4 Question Set...

Topic 1: Foundations of Risk Management Reading 1: Crouhy, Chapters 1, 2 & 4 Question Set (published 01/22/15) Study Notes (published 02/15) Reading 2: James Lam, Chapter 4 Question Set (published 01/22/15) Study Notes (published 03/15) Reading 3: Implementing Robust Risk Appetite...

We have received MANY questions about when the 2015 materials will be updated. Bionic Turtle begins to publish new materials in January each year, and we continue to publish materials throughout the exam period (January through November). This means that the materials are updated on a continuous...