This thread is to give our members a quick reference to the new and updated Part 2 materials that we publish throughout the 2016 exam period. Please see our announcement HERE for more information on our publishing process.
Topic 5: Market Risk Measurement & Management
Reading 38: Messages
Reading 45: Malz
Topic 7: Operational & Integrated Risk Management
Reading 50: Principles for the Sound Management of Operational Risk
Topic Review
Reading 77: Paul Glasserman, Forging Best Practices in Risk Management
Topic 5: Market Risk Measurement & Management
Reading 38: Messages
- Study Notes (updated 06/01/16)
- Study Notes (published 03/31/16)
- Question set updated to include Chapter 6
- Global Review PQ set (published 09/08/16)
Reading 45: Malz
- Practice Question Set (Edited 07/13/16 to reflect correct answers to 307.1-3 questions)
- Practice Question Set (published 01/13/16)
- Practice Question Set (published 02/03/16) (updated on 2/5/16 to add last set of questions)
- Practice Question Set (published 02/17/16)
- Global Topic Review Question Set (published 09/02/16)
Topic 7: Operational & Integrated Risk Management
Reading 50: Principles for the Sound Management of Operational Risk
- Study Notes (updated 07/22/16)
- Question Set (published 07/14/16)
- Study Notes (published 07/21/16)
- Question Set (published 07/28/16)
- Question Set (updated 08/19/16)
- Global Topic Review Question Set (published 09/09/16)
Topic Review
- Global Topic Review Question Set (published 09/09/16)
Reading 77: Paul Glasserman, Forging Best Practices in Risk Management
- Study Notes (published 04/20/16)
- Question Set (published 08/24/16)
- Study Notes (published 04/20/16)
- Question Set (published 08/25/16)
- Actual GARP reading published (see note in study planner)
- Question Set (published 09/07/16)
- Study Notes (published 04/21/16)
- Question Set (published 09/08/16)
- Study Notes (published 04/22/16)
- Question Set (published 09/08/16)
- Study Notes (published 04/25/16)
- Question Set (published 09/08/16)
- Study Notes (published 04/25/16)
- Question Set (published 09/13/16)
- Study Notes (published 04/25/16)
- Question Set (published 09/13/16)
- Interactive Mock Exam A (published 4/2/16)
- Interactive Mock Exam B (published 4/19/16)
- Interactive Mock Exam C (published 05/04/16)
- Interactive Mock Exam D (published 05/05/16)
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