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@MGwal5449 I've attached the XLS for this video to the original post. The Dropbox links throughout the forum are all broken, as we no longer use Dropbox. We are slowly updating the links from our new platform, so we appreciate you pointing out broken links you find. Please note: Any Dropbox...

We are excited for our Part 1 Mastery Series members to join us for our Financial Markets & Products live online review on April 23, 2025, at 1:30 p.m. ET! How to Access the Live Session: The session links are located at the bottom of your Part 1 Mastery Series Study Planner. Go to...

The Live Review Session for Financial Markets and Products has been rescheduled to April 23, 2025, at 1:30 PM Eastern Time due to instructor illness. We appreciate your understanding as our instructor takes time to recover. We remain committed to delivering the highest-quality review experience...

We are excited for our Part 1 Mastery Series members to join us for our Quantitative Analysis live online review on April 9, 2025, at 1:30 p.m. ET! How to Access the Live Session: The session links are located at the bottom of your Part 1 Mastery Series Study Planner. Go to...

To discuss this online review session or to ask questions, please visit the April 2nd Live Review forum thread here: Foundations of Risk Live Review - April 2, 2025 We are excited for our Part 1 Mastery Series members to join us for our Foundations of Risk Management live online review on April...

Topic 5 - Market Risk MR–6, Lynch, Chapter 2. Validating Bank Holding Companies' VaR Models for Market Risk New PQs: P2.T5.25.5 Conceptual Soundness and Sensitivity Analysis in VaR Models Published in PDF 03/27/25 New PQs: P2.T5.25.6 Challenges in Benchmarking and Confidence Intervals for...

Topic 2 - Quantitative Analysis QA-10-Chapter 10: Stationary Time Series New PQs: P1.T2.25.7 Autovariance and Autoregressive Processes New PQs: P1.T2.25.8 AR, MA, and ARMA: Properties, Applications, and Validation Techniques New PQs: P1.T2.25.9 Modeling Time Series: Forecasting, Mean...

@MarkusAuer92 The link above is working, and we've had no issues with links in Part 2. Please reach out to customer support if you are having issues with your access. Please be specific about which types of links you are having issues with (e.g., forum links, links to specific materials, etc.)...

Topic 5 - Market Risk MR–6, Lynch, Chapter 2. Validating Bank Holding Companies' VaR Models for Market Risk New PQs: P2.T5.25.5 Conceptual Soundness and Sensitivity Analysis in VaR Models Posted in forum 03/18/25 Posted in interactive PQ bank 03/18/25 New PQs: P2.T5.25.6 Challenges in...

Topic 10 - Current Issues CI-1: 2023 Bank Failures, Preliminary lessons learnt for resolution New Study Notes published 03/18/25 CI-2: Generative Artificial Intelligence in Finance: Risk Considerations New Study Notes published 03/18/25 CI-3: Artificial intelligence and the economy...

Topic 2 - Quantitative Analysis QA-13-Chapter 13: Simulation and Bootstrapping New PQs: P1.T2.25.5 Monte Carlo Simulation: Steps, Error Reduction, and Variance Control Posted in forum 03/18/25 Posted in interactive PQ bank 03/18/25 New PQs: P1.T2.25.6 Bootstrapping and Pseudo-Random Number...

Topic 2 - Quantitative Analysis QA-4 Chapter 4: Multivariate Random Variables Updated Learning Spreadsheet published 03/18/25 QA-5 Chapter 5: Sample Moments Updated Learning Spreadsheet published 03/18/25 QA-6 Chapter 6: Hypothesis Testing Updated Learning Spreadsheet published 03/18/25

Topic 5 - Market Risk MR-11, Tuckman, Chapter 6 (4th ed): Regression Hedging and Principal Component Analysis Updated Learning Spreadsheet published 03/18/25 MR–13, Tuckman, Chapter 8 (4th ed): Expectations, Risk Premium, Convexity and the Shape of the Term Structure Updated Learning...

@MarkusAuer92 To add to Clay's response, all of the practice questions are also organized in the PDFs and the interactive quiz bank. As a paid member, you have access to both of those resources. The links to the forum threads in the paid section are located on the answer pages of the PDF...

Topic 8 - Liquidity Risk LTR-3, Venkat, Chapter 6, Early Warning Indicators New PQs: P2.T8.25.2 Understanding Early Warning Indicators for Liquidity Risk Management in Banking Posted in forum 03/14/25 Posted in interactive PQ bank 03/14/25 LTR-6, Venkat, Chapter 4, Intraday Liquidity Risk...

Topic 5 - Market Risk MR–7, Lynch, Chapter 4. Beyond Exceedance-Based Backtesting of Value-at-Risk Models New PQs: P2.T5.25.3 Testing VaR Models Using Exceedance Backtests and PIT Distribution Analysis Posted in forum 03/13/25 Posted in interactive PQ bank 03/13/25 New PQs: P2.T5.25.4...

@coffee_achiever To clarify, the $899 Mastery Series you purchased includes premium materials that are meticulously curated to provide you with a higher quality learning experience compared to our free YouTube videos. While our YouTube videos are a helpful resource, they are not part of our...

Topic 2 - Quantitative Analysis QA-3, Chapter 3: Common Univariate Random Variables New PQs: P1.T2.25.1 Beta and Exponential Distributions Published in interactive PQ bank 03/03/25 QA-4 Chapter 4: Multivariate Random Variables New PQs: P1.T2.25.2 Probability Matrices, Distributions, and...

@coffee_achiever The YouTube videos have nothing to do with the paid materials. There is no preview of things to come. The videos included in the paid course are the Instructional Videos shown in your study planner, along with the Study Notes, Practice Question Sets, and Learning Spreadsheets...

@coffee_achiever The XLS that correspond with the study materials are included in the Mastery Series, so you should have access to all of the published paid XLS. It is important to understand that not all chapters will include an XLS because not all chapters have calculations. Please make sure...