This thread will include information about the Part 1 updated materials for 2024 when they have been published in the study planner. We will begin to update the study materials in January, so you will not see updates in this thread until then. Please make sure to read our publishing process here: https://forum.bionicturtle.com/threads/important-please-read-publishing-process-for-2024.24616/. Thank you.
Foundations of Risk Management
Foundations of Risk Management
- FRM-5: Chapter 5: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
- Updated Learning Spreadsheets published 08/29/24 (2 XLS)
- FRM-6 Chapter 6 APT and Multifactor Models of Risk and Return
- New Instructional Video published 04/13/24
- Updated Learning Spreadsheet published 08/29/24
- FRM-7: Chapter 7: Risk Data Aggregation/Reporting Principles
- New PQs added to forum & Quiz Platform 08/07/24
- P1.T1.24.1.
- New PQs added to forum & Quiz Platform 08/07/24
- FRM-8 Chapter 8 Enterprise Risk Management and Future Trends
- Updated Instructional Video published 04/13/24
- New PQs added to forum and Quiz Platform 08/07/24
- P1.T1.24.2
- FRM-9 Chapter 9 Learning from Financial Disasters
- Updated Instructional Video published 04/13/24
- FRM-10 Chapter 10 Financial Crisis of 2007-2009
- Updated Instructional Video published 07/16/24
- QA-7 Chapter 7: Linear Regression
- New Learning Spreadsheet published 09/05/24
- QA-8: Regression with Multiple Explanatory Variables
- New Learning Spreadsheet published 09/05/24
- QA-9 Chapter 9: Regression Diagnostics
- Updated Instructional Video published 07/16/24
- New Learning Spreadsheet published 09/05/24
- QA-10: Chapter 10: Stationary Time Series
- Updated Instructional Video published 07/16/24
- QA-11: Chapter 11: Nonstationary Time Series
- Updated Instructional Video published 07/16/24
- QA-12: Chapter 12: Measuring Return, Volatility, and Correlation
- New Instructional Video published 07/23/24
- QA-14 Ch14 Machine Learning Methods
- Study Notes Updated 02/14/24
- Practice Question Set Updated 02/14/24
- Instructional Video published 05/07/24
- QA-15 Ch15 Machine Learning and Prediction
- Study Notes Updated 02/14/24
- Practice Question Set Updated 02/14/24
- Instructional Video published 05/07/24
- FMP-8: Chapter 8. Using Futures for Hedging
- Instructional Video Updated 03/15/24
- FMP-11: Chapter 11. Commodity Forwards and Futures
- Instructional Video Updated 03/15/24
- FMP-12: Chapter 12. Options Markets
- Instructional Video Updated 03/15/24
- VRM-1 Chapter 1. Measures of Financial Risk
- Study Notes updated 03/18/24
- New Practice Questions added to forum
- P1.T4.24.1: 12/27/23
- P1.T4.24.2: 02/20/24
- Practice Question PDF updated 03/18/24
- New PQs added to Quiz Platform 07/16/24
- New XLS published 07/18/24
- VRM-2 Chapter 2.Calculating and Applying VaR
- Study Notes Updated 03/18/24
- New Practice Questions added to forum
- P1.T4.24.3: 02/20/24
- P1.T4.24.4: 02/20/24
- Practice Question PDF updated 03/18/24
- New PQs added to Quiz Platform 07/16/24
- Updated XLS published 07/18/24
- VRM-3 Chapter 3: Measuring and Monitoring Volatility
- Study Notes Updated 03/18/24
- New Practice Questions added to forum
- P1.T4.24.5: 02/22/24
- P1.T4.24.6: 02/22/24
- Practice Question PDF updated 03/18/24
- New PQs added to Quiz Platform 07/16/24
- Updated XLS published 07/18/24
- VRM-4 Chapter 4: External and Internal Credit Ratings
- New Practice Questions added to forum
- P1.T4.24.10: 06/21/24
- P1.T4.24.11: 06/21/24
- New PQs added to Quiz Platform 07/16/24
- Practice Question PDF updated 08/08/24
- New XLS published 08/19/24
- New Practice Questions added to forum
- VRM-6 Chapter 6: Measuring Credit Risk
- New Practice Questions added to forum
- P1.T4.24.14: 07/10/24
- P1.T4.24.15: 07/12/24
- New PQs added to Quiz Platform 07/16/24
- Practice Question PDF updated 08/08/24
- New XLS published 08/29/24
- New Practice Questions added to forum
- VRM-7 Chapter 7: Operational Risk
- New Practice Questions added to forum
- P1.T4.24.7: 04/26/24
- P1.T4.24.8: 04/26/24
- P1.T4.24.9: 05/08/24
- New PQs added to Quiz Platform 07/16/24
- Practice Question PDF updated 08/08/24
- New Learning Spreadsheet published 09/05/24
- New Practice Questions added to forum
- VRM-8 Chapter 8 Stress Testing
- Study Notes Updated 03/18/24
- New PQs added to forum:
- P1.T4.24.19: 07/31/24
- P1.T4.24.20: 07/31/24
- New PQs added to Quiz Platform 08/06/24
- Practice Question PDF updated 08/08/24
- VRM-10: Chapter 10.Interest Rates
- Study Notes Updated 03/18/24
- New PQs posted in forum
- P1.T4.24.12: 06/24/24
- New PQs added to Quiz Platform 07/16/24
- Practice Question PDF updated 08/08/24
- VRM-12: Chapter 12. Applying Duration, Convexity, and DV01
- New PQs posted in forum
- P1.T4.24.13: 06/24/24
- New PQs added to Quiz Platform 07/16/24
- Practice Question PDF updated 08/08/24
- New PQs posted in forum
- VRM-13: Chapter 13.Modeling Non-Parallel Term Structure Shifts
- Study Notes Updated 03/18/24
- New PQs posted in forum
- P1.T4.24.16: 07/16/24
- P1.T4.24.17: 07/16/24
- New PQs added to Quiz Platform 07/16/24
- Practice Question PDF updated 08/08/24
- VRM-15: Chapter 15. The Black-Scholes-Merton Model
- New PQs posted in forum
- P1.T4.24.18: 07/17/24
- New PQs added to Quiz Platform 07/17/24
- Practice Question PDF updated 08/08/24
- New PQs posted in forum
- VRM-16: Chapter 16.Option Sensitivity Measures
- Study Notes Updated 03/18/24
- Interactive Mock Exam 1 Published 04/02/24
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