This thread will include information about the Part 1 updated materials for 2024 when they have been published in the study planner. We will begin to update the study materials in January, so you will not see updates in this thread until then. Please make sure to read our publishing process here: https://forum.bionicturtle.com/threads/important-please-read-publishing-process-for-2024.24616/. Thank you.
Foundations of Risk Management
Foundations of Risk Management
- FRM-5: Chapter 5:Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
- Updated Learning Spreadsheets published 08/29/24 (2 XLS)
- FRM-6 Chapter 6APT and Multifactor Models of Risk and Return
- New Instructional Video published 04/13/24
- Updated Learning Spreadsheet published 08/29/24
- FRM-7: Chapter 7:Risk Data Aggregation/Reporting Principles
- New PQs added to forum & Quiz Platform 08/07/24
- P1.T1.24.1.
- New PQs added to forum & Quiz Platform 08/07/24
- FRM-8 Chapter 8Enterprise Risk Management and Future Trends
- Updated Instructional Video published 04/13/24
- New PQs added to forum and Quiz Platform 08/07/24
- P1.T1.24.2
- FRM-9 Chapter 9Learning from Financial Disasters
- Updated Instructional Video published 04/13/24
- FRM-10 Chapter 10Financial Crisis of 2007-2009
- Updated Instructional Video published 07/16/24
- QA-1 Chapter 1: Fundamentals of Probability
- Updated Learning Spreadsheet published 09/12/24
- QA-2 Chapter 2: Random Variables
- Updated Learning Spreadsheet published 09/12/24
- QA-3 Chapter 3: Common Univariate Random Variables
- Updated Learning Spreadsheet published 09/12/24
- QA-4 Chapter 4: Multivariate Random Variables
- Updated Learning Spreadsheet published 09/12/24
- QA-5 Chapter 5: Sample Moments
- Updated Learning Spreadsheet published 09/12/24
- QA-6 Chapter 6: Hypothesis Testing
- Updated Learning Spreadsheet published 09/12/24
- QA-7 Chapter 7: Linear Regression
- New Learning Spreadsheet published 09/05/24
- QA-8: Chapter 8: Regression with Multiple Explanatory Variables
- New Learning Spreadsheet published 09/05/24
- QA-9 Chapter 9:Regression Diagnostics
- Updated Instructional Video published 07/16/24
- New Learning Spreadsheet published 09/05/24
- QA-10: Chapter 10: Stationary Time Series
- Updated Instructional Video published 07/16/24
- Updated Learning Spreadsheet published 09/10/24
- QA-11: Chapter 11: Nonstationary Time Series
- Updated Instructional Video published 07/16/24
- Updated Learning Spreadsheet published 09/10/24
- QA-12: Chapter 12: Measuring Return, Volatility, and Correlation
- New Instructional Video published 07/23/24
- Updated Learning Spreadsheet published 09/12/24
- QA-13 Chapter 13: Simulation and Bootstrapping
- Updated Learning Spreadsheet published 09/10/24
- New Instructional Video published 10/28/24
- QA-14 Chapter 14 Machine Learning Methods
- Study Notes Updated 02/14/24
- Practice Question Set Updated 02/14/24
- Instructional Video published 05/07/24
- New Learning Spreadsheet published 09/10/24
- QA-15 Chapter 15 Machine Learning and Prediction
- Study Notes Updated 02/14/24
- Practice Question Set Updated 02/14/24
- Instructional Video published 05/07/24
- New Learning Spreadsheet published 09/10/24
- FMP-1 Chapter 1: Banks
- Updated Learning Spreadsheet published 09/13/24
- FMP-2 Chapter 2: Insurance Companies and Pension Plans
- Updated Learning Spreadsheet published 09/13/24
- FMP-3 Chapter 3: Fund Management
- Updated Learning Spreadsheet published 09/13/24
- FMP-4 Chapter 4: Intro to Derivatives
- Updated Learning Spreadsheet 10/03/24
- FMP-5 Chapter 5: Exchanges and OTC Markets
- New Learning Spreadsheet published 09/13/24
- FMP-6 Chapter 6: Central Clearing
- New Learning Spreadsheet published 09/13/24
- FMP-7 Chapter 7 Futures Markets
- Updated Learning Spreadsheet published 10/03/24
- FMP-8: Chapter 8. Using Futures for Hedging
- Instructional Video Updated 03/15/24
- Updated Learning Spreadsheet published 10/03/24
- FMP-9 Chapter 9: Foreign Exchange
- Updated Learning Spreadsheet published 09/13/24
- FMP-11: Chapter 11. Commodity Forwards and Futures
- Instructional Video Updated 03/15/24
- FMP-12: Chapter 12.Options Markets
- Instructional Video Updated 03/15/24
- FMP-14: Trading Strategies
- New Learning Spreadsheet published 10/11/24
- FMP-15: Chapter 15. Exotic Options
- New Learning Spreadsheet for Notes published 09/26/24
- New Learning Spreadsheet for PQs published 09/26/24
- FMP-16 Chapter 16:Properties of Interest Rates
- Updated Learning Spreadsheet published 10/03/24
- FMP-18: Chapter 18: Mortgages and Mortgage-Backed Securities
- Updated Learning Spreadsheet published 10/01/24
- VRM-1 Chapter 1. Measures of Financial Risk
- Study Notes updated 03/18/24
- New Practice Questions added to forum
- P1.T4.24.1: 12/27/23
- P1.T4.24.2: 02/20/24
- Practice Question PDF updated 03/18/24
- New PQs added to Quiz Platform 07/16/24
- New XLS published 07/18/24
- VRM-2 Chapter 2.Calculating and Applying VaR
- Study Notes Updated 03/18/24
- New Practice Questions added to forum
- P1.T4.24.3: 02/20/24
- P1.T4.24.4: 02/20/24
- Practice Question PDF updated 03/18/24
- New PQs added to Quiz Platform 07/16/24
- Updated XLS published 07/18/24
- VRM-3 Chapter 3: Measuring and Monitoring Volatility
- Study Notes Updated 03/18/24
- New Practice Questions added to forum
- P1.T4.24.5: 02/22/24
- P1.T4.24.6: 02/22/24
- Practice Question PDF updated 03/18/24
- New PQs added to Quiz Platform 07/16/24
- Updated XLS published 07/18/24
- VRM-4 Chapter 4: External and Internal Credit Ratings
- New Practice Questions added to forum
- P1.T4.24.10: 06/21/24
- P1.T4.24.11: 06/21/24
- New PQs added to Quiz Platform 07/16/24
- Practice Question PDF updated 08/08/24
- New XLS published 08/19/24
- New Practice Questions added to forum
- VRM-6 Chapter 6: Measuring Credit Risk
- New Practice Questions added to forum
- P1.T4.24.14: 07/10/24
- P1.T4.24.15: 07/12/24
- New PQs added to Quiz Platform 07/16/24
- Practice Question PDF updated 08/08/24
- New XLS published 08/29/24
- New Practice Questions added to forum
- VRM-7 Chapter 7: Operational Risk
- New Practice Questions added to forum
- P1.T4.24.7: 04/26/24
- P1.T4.24.8: 04/26/24
- P1.T4.24.9: 05/08/24
- New PQs added to Quiz Platform 07/16/24
- Practice Question PDF updated 08/08/24
- New Learning Spreadsheet published 09/05/24
- New Practice Questions added to forum
- VRM-8 Chapter 8 Stress Testing
- Study Notes Updated 03/18/24
- New PQs added to forum:
- P1.T4.24.19: 07/31/24
- P1.T4.24.20: 07/31/24
- New PQs added to Quiz Platform 08/06/24
- Practice Question PDF updated 08/08/24
- VRM-10: Chapter 10.Interest Rates
- Study Notes Updated 03/18/24
- New PQs posted in forum
- P1.T4.24.12: 06/24/24
- New PQs added to Quiz Platform 07/16/24
- Practice Question PDF updated 08/08/24
- VRM-12: Chapter 12. Applying Duration, Convexity, and DV01
- New PQs posted in forum
- P1.T4.24.13: 06/24/24
- New PQs added to Quiz Platform 07/16/24
- Practice Question PDF updated 08/08/24
- New PQs posted in forum
- VRM-13: Chapter 13.Modeling Non-Parallel Term Structure Shifts
- Study Notes Updated 03/18/24
- New PQs posted in forum
- P1.T4.24.16: 07/16/24
- P1.T4.24.17: 07/16/24
- New PQs added to Quiz Platform 07/16/24
- Practice Question PDF updated 08/08/24
- VRM-14: Chapter 14. Binomial Trees
- New Learning Spreadsheet published 09/10/24
- VRM-15: Chapter 15. The Black-Scholes-Merton Model
- New PQs posted in forum
- P1.T4.24.18: 07/17/24
- New PQs added to Quiz Platform 07/17/24
- Practice Question PDF updated 08/08/24
- Updated Learning Spreadsheet published 10/01/24
- New PQs posted in forum
- VRM-16: Chapter 16.Option Sensitivity Measures
- Study Notes Updated 03/18/24
- Updated Learning Spreadsheet published 10/01/24
- Interactive Mock Exam 1 Published 04/02/24
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