This thread is to give our members a quick reference to the new and updated Part 1 materials that we publish throughout the 2016 exam period. Please see our announcement HERE for more information on our publishing process.
Topic 1: Foundations of Risk Management
Reading 3: Stulz, Risk-Taking and Risk Management by Banks
Reading 13: Miller, Chapters 2,3,4,6 & 7
Reading 19: Hull, Chapters 1,2,3,4,5,6,7,10,11,12 & 26
Reading 30: Damodaran
Topic 1: Foundations of Risk Management
Reading 3: Stulz, Risk-Taking and Risk Management by Banks
- Practice Question Set (published 01/12/16) (updated 09/08/16 to include appendix)
- Global Topic Review PQ set (published 08/30/16)
Reading 13: Miller, Chapters 2,3,4,6 & 7
- Study Notes (published 02/25/16)
- Practice Question Set (published 01/19/16)
- Study Notes (published 11/03/16)
- Global Topic Review PQ set (published 08/30/16)
Reading 19: Hull, Chapters 1,2,3,4,5,6,7,10,11,12 & 26
- Practice Question Set (updated 02/22/16)
- Practice Question Set (published 02/17/16)
- Study Notes (published 05/05/16)
- Practice Question Set (published 02/18/16)
- Global Topic Review PQ set (published 08/31/16) (updated 09/08/16 to add exotic options section)
Reading 30: Damodaran
- Practice Question Set (published 07/13/16)
- Study Notes (published 10/20/16)
- Global Topic Review PQ set (published 08/31/16)
- Interactive Mock Exam A (published 04/11/16)
- Interactive Mock Exam B (published 04/15/16)
- Interactive Mock Exam C (published 05/04/16)
- Interactive Mock Exam D (published 05/05/16)
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