This thread will include information about the Part 2 updated materials for 2023 when they have been published in the study planner. We begin to update the study materials in January. Please make sure to read our publishing process here: https://forum.bionicturtle.com/threads/please-read-publishing-process-for-2023.24321/. Thank you.
Market Risk Measurement & Management
Current Issues
Market Risk Measurement & Management
- 03/07/23: Market Risk study notes and practice questions have been updated. Although there were very few changes in the curriculum, we made sure to update the documents to fix any errors that had been pointed out.
- 04/26/23: Credit Risk study notes and practice questions have been updated.
- Errors fixed in Malz & Schroeck
- Updated Gregory notes
- Updated Ashcraft notes
- 03/14/23: Study notes added for all new chapters
- 03/31/23: Chapters 1, 2 & 3 Instructional video published.
- 04/06/23: Chapters 4 & 6 Instructional video published
- 04/14/23: Chapters 5 & 7 Instructional video published
- 05/15/23: Cyber-resilience: Range of practices & Chapter 9 Instructional Video published
- 05/24/23: Sound Management of Risks (ORR-10) and Case Study: Financial Crime & Fraud (ORR-11) Instructional Video published
- 06/05/23: Managing Outsourcing Risk (ORR12) & Ch 13 Case Study: Third-party Risk Management Video (ORR13) published
- 07/06/23: Chapter 14. Case Study: Investor Protection and Compliance Risks in Investment Activities Video published
- 07/19/23: Supervisory Guidance (ORR15) and Chapter 16. Case Study (ORR16) Instructional Video published
- 08/17/23: Schuermann, Stress Testing Banks (ORR17) Instructional Video published
- 09/21/23: Crouhy, Chapter 17: Risk Capital Attribution and RAPM (ORR18) Instructional Video published
- 08/03/23: Hull, RMFI, Chapter 24: Liquidity Risk (LTR1): Instructional Video published
- 09/18/23: Malz, Chapter 12: Liquidity & Leverage (LTR2) Instructional Video published
- 09/21/23: Venkat, Chapter 6: Early Warning Indicators (LTR3) Instructional Video published
Current Issues
- 04/06/23: All study notes updated
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