FAQ Before Exam New Material for 2017 Exam

[Groverman]

It would be helpful to know what material changed from 2016 part 2 to 2017 part 2. I believe they moved Extreme Value Theorem to Operational Risk & Integrated Risk Management this year but I am not sure what was all added.

Much appreciated,

 

[David Harper CFA FRM]

Hi @Groverman please see Resources at https://forum.bionicturtle.com/resources/categories/frm-planning-garp.2/ which includes @Nicole Seaman 's spreadsheet analysis. And I just added to this GARP's 2017 Syllabus Changes ("Changes to 2017"). I hope that's helpful!

 

[Dinashka]

Hi all/ I was sure there is all readings on Bionic Turtle's site, but I can4t fing Jorions hapters 7 and 17 for
Market Risk Measurement & Management.
Could you adivse? I'm wondering if there are other chapters missing ?

much appreciated,

 

[David Harper CFA FRM]

Hi @Dinashka In regard to T6 (Market Risk Measurement and Management), the Jorion chapters are:

• Chapter 6 Backtesting
• Chapter 11 VaR mapping. These have recently been updated (with new XLS exhibits), see Study Planner at https://learn.bionicturtle.com/topic/study-notes-jorion-chapters-6-11/

In regard to T8 (Investment Risk), the Jorion chapters are:

• Chapter 7 Portfolio risk
• Chapter 17 Investment risk. These have recently been updated (with new XLS exhibits), see SP at https://learn.bionicturtle.com/topic/study-notes-jorion-chapters-7-17/

 

[Dinashka]

hi @David Harper CFA FRM , my bad. I thought it was in the same section.

Best regards,