This thread is to give our members a quick reference to the new and updated Part 1 materials that we publish throughout the 2020 exam period. We include the date that the materials were updated or published so you know that you are using the most up-to-date materials.
Please make sure to read our publishing process thread here regarding if and when specific materials will be published: https://forum.bionicturtle.com/threads/please-read-publishing-process-for-2020.22937/. Thank you
Foundations of Risk Management
FRM 1 - Chapter 1. The Building Blocks of Risk Management
QA 1 - Chapter 1: Fundamentals of Probability
FMP-1: Chapter 1. Banks
Valuation & Risk Models
VRM 1 - Chapter 1. Measures of Financial Risk
Please make sure to read our publishing process thread here regarding if and when specific materials will be published: https://forum.bionicturtle.com/threads/please-read-publishing-process-for-2020.22937/. Thank you
Foundations of Risk Management
FRM 1 - Chapter 1. The Building Blocks of Risk Management
- New study notes published 02/04/20
- Updated Practice Question set with new PQs published 02/06/20
- P1.T1.20.1. Building block of risk management: risk typology
- P1.T1.20.2. Primitive risk factors and tail risk
- P1.T1.20.3. Risk management building blocks
- New study notes published 02/04/20
- Updated Practice Question set with new PQs published 02/06/20
- P1.T1.20.4. Risk appetite and hedging
- New study notes published 02/04/20
- Updated practice question set published 02/13/20 (questions added)
- P1.T1.20.5. Risk management governance: regulatory responses and best practices
- P1.T1.20.6. Risk management governance: limits, functional units, and audit
- New study notes published 02/04/20
- New practice question set published 02/28/20
- New study notes published 02/04/20
- Updated practice question set published 03/04/20
- P1.T1.20.8. Modern portfolio theory (MPT)
- P1.T1.20.9. Performance measures
- Updated study notes to fix typo only - updated 09/08/20 to v3.3
- Updated practice question set published 03/19/20
- P1.T1.20.10. Multifactor models of risk-adjusted asset returns (added to current PQ set)
- New Study Notes published 04/02/20
- New study notes published 02/04/20
- Updated practice question set published 03/19/20
- P1.T1.20.11. Risk Data Aggregation and Reporting Principles (added to current PQ set)
- New study notes published 02/04/20
- Updated Practice Question set published 04/01/20
- P1.T1.20.12 Enterprise Risk Management (ERM): benefits, reasons and risk culture (added to current PQ set)
- P1.T1.20.13 Enterprise Risk Management: scenario analysis and behavioral concepts (added to current PQ set)
- New study notes published 02/04/20
- Updated practice question set published 04/22/20
- New study notes published 02/04/20
- Updated practice question set published 04/29/20
- New Practice Question Set published 05/06/20
- Interactive quiz published 03/02/20
- New Focus Review Videos published 07/31/20
- Video 1 of 2
- Video 2 of 2
QA 1 - Chapter 1: Fundamentals of Probability
- New study notes published 02/04/20
- Updated PQ set published 05/21/20
- Updated PQ set published 05/22/20
- Typo in 20.2.1 question fixed
- Explanation added to 20.2.1 answer
- Updated PQ set to v3.2 on 06/08/20 to add previous Gujarati PQs (59-61 & 65)
- Updated PQ set to v3.3 on 06/15/20 to add improved table on page 10 (Q20.2.1)
- New study notes published 02/04/20
- Practice Question set updated to v1.3 on 04/27/20 to fix error in the answer to question 711.3 on page 9
- Practice Question set updated to v3 to include new PQs
- Practice Question updated to v3.1 to fix error on page 8 - question 20.3.3
- New study notes published 02/04/20
- Updated PQ set to v1.3 to add previous Stock and Gujarati PQs (06/09/20)
- Updated PQ set to v3 to add NEW practice questions (20.5-20.7)
- New study notes published 02/04/20
- Updated PQ set to v1.3 to remove irrelevant PQs (06/09/20)
- Updated PQ set to v3 to add new PQs (20.8, 20.9, 20.10)
- UpdatedPQ Set 09/02/20 to v3.1 (errors fixed only)
- New study notes published 02/04/20
- Updated PQ set to v1.3 to add previous Stock PQs (06/09/20)
- Updated PQ set to v3 to add new PQs (08/10/20)
- New study notes published 02/04/20
- Updated PQ set to v1.3 to add previous Stock and Gujarati PQs (06/09/20)
- Updated PQ set with new practice questions (08/20/20)
- New study notes published 02/04/20
- Updated practice question set published 09/10/20
- New study notes published 02/04/20
- Updated study notes published 09/11/20 (new PQs added - 20.18)
- New study notes published 02/04/20
- Updated practice question set published 09/30/20 (v3)
- Updated practice question set 10/15/20 - fixed 20.19.1 per forum post
- New study notes published 02/04/20
- Updated practice question set 11/13/20 as v3
- New study notes published 02/04/20
- New study notes published 02/04/20
- New study notes published 02/04/20
- Interactive quiz published 03/02/20
- Focus Review Video 1 of 3 published 08/25/20
- Focus Review Video 2 of 3 published 08/25/20
- s Focus Review Video 3 of 3 published 08/25/20
- Global Topic Review PQ Set - fixed typo only - Updated 09/08/20 to v7.4
FMP-1: Chapter 1. Banks
- New study notes published 03/23/20
- New study notes published 03/23/20
- New study notes published 03/25/20
- New study notes published 04/02/20
- New study notes published 06/22/20
- New Study Notes published 05/18/20
- Interactive quiz published 03/02/20
- Focus Review Video 1 of 3 published 09/30/20
- Focus Review Video 2 of 3 published 09/30/20
- Focus Review Video 3 of 3 published 09/30/20
Valuation & Risk Models
VRM 1 - Chapter 1. Measures of Financial Risk
- New study notes published 02/07/20
- Updated study notes published 02/07/20
- Updated study notes published 03/23/20 (updated to v3)
- New study notes published 06/08/20
- New study notes published 06/18/20
- New study notes published 06/19/20
- New study notes published 07/09/20
- New study notes published 03/24/20
- New study notes published 03/27/20
- New study notes published 04/13/20
- New study notes published 04/23/20
- New study notes published 04/30/20
- New study notes published 04/23/20
- Interactive quiz published 03/02/20
- Part 1 Mock Exam published 07/17/20
- Interactive version of Mock Exam published 10/01/20
- Focus Review Video 1 of 3 published 10/12/20
- Focus Review Video 2 of 3 published 10/12/20
- Focus Review Video 3 of 3 published 10/12/20
- Part 1 Mock exam updated to v5.2 10/21/20 to change question 97, as it was duplicate
- Part 1 Mock exam 2 published 11/11/20
- Part 1 Mock exam 2 updated to v5.1 to fix error in question 8 (answer options were incorrect)
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