Course curriculum

    1. FRM PI - Introduction - 2025

    2. FRM PI - Syllabus - 2025

    1. Topic 1 - The Building Blocks of Risk Management - NOTES

    2. Topic 2 - How Do Firms Manage Financial Risk - NOTES

    3. Topic 3 - The Governance of Risk Management - NOTES

    4. Topic 4 - Credit Risk Transfer Mechanisms - NOTES

    5. Topic 5 - MPT and the CAPM - NOTES

    6. Topic 6 - The Arbitrage Pricing Theory and Multifactor Models of Risk and Return - NOTES

    7. Topic 7 - Principles for Effective Data Aggregation and Risk Reporting - NOTES

    8. Topic 8 - Enterprise Risk Management and Future Trends - NOTES

    9. Topic 9 - Learning From Financial Disasters - NOTES

    10. Topic 10 - Anatomy of the Great Financial Crisis of 2007-2009 - NOTES

    11. Topic 11 - GARP Code of Conduct - NOTES

    12. BOOK 1 - FORMULA SHEET

    1. Topic 12 - Fundamentals of Probability - NOTES

    2. Topic 13 - Random Variables - NOTES

    3. Topic 14 - Common Univariate Random Variables - NOTES

    4. Topic 15 - Multivariate Random Variables - NOTES

    5. Topic 16 - Sample Moments - NOTES

    6. Topic 17 - Hypothesis Testing - NOTES

    7. Topic 18 - Linear Regression - NOTES

    8. Topic 19 - Regression with Multiple Explanatory Variables - NOTES

    9. Topic 20 - Regression Diagnostics - NOTES

    10. Topic 21 - Stationary Times Series - NOTES

    11. Topic 22 - Nonstationary Time Series - NOTES

    12. Topic 23 - Measuring Return, Volatility, and Correlation - NOTES

    13. Topic 24 - Simulation and Bootstrapping - NOTES

    14. Topic 25 - Machine Learning Models - NOTES

    15. Topic 26 - Machine Learning and Prediction - NOTES

    16. BOOK 2 - FORMULA SHEET

    1. Topic 27 - Banks - NOTES

    2. Topic 28 - Insurance Companies and Pension Plans - NOTES

    3. Topic 29 - Fund Management - NOTES

    4. Topic 30 - Introduction to Derivatives - NOTES

    5. Topic 31 - Exchanges and OTC Markets - NOTES

    6. Topic 32 - Central Clearing - NOTES

    7. Topic 33 - Futures Markets - NOTES

    8. Topic 34 - Using Futures for Hedging - NOTES

    9. Topic 35 - Foreign Exchange Markets - NOTES

    10. Topic 36 - Pricing Financial Forwards and Futures - NOTES

    11. Topic 37 - Commodity Forwards and Futures - NOTES

    12. Topic 38 - Options Markets - NOTES

    13. Topic 39 - Properties of Options - NOTES

    14. Topic 40 - Trading Strategies - NOTES

    15. Topic 41 - Exotic Options - NOTES

    16. Topic 42 - Properties of Interest Rates - NOTES

    17. Topic 43 - Corporate Bonds - NOTES

    18. Topic 44 - Mortgages and Mortgage-Backed Securities - NOTES

    19. Topic 45 - Interest Rate Futures - NOTES

    20. Topic 46 - Swaps - NOTES

    21. BOOK 3 - FORMULA SHEET

    1. Topic 47 - Measures of Financial Risk - NOTES

    2. Topic 48 - Calculating and Applying VaR - NOTES

    3. Topic 49 - Measuring and Monitoring Volatility - NOTES

    4. Topic 50 - External and Internal Credit Ratings - NOTES

    5. Topic 51 - Country Risk: Determinants, Measures, and Implications - NOTES

    6. Topic 52 - Measuring Credit Risk - NOTES

    7. Topic 53 - Operational Risk - NOTES

    8. Topic 54 - Stress Testing - NOTES

    9. Topic 55 - Pricing Conventions, Discounting, and Arbitrage - NOTES

    10. Topic 56 - Interest Rates - NOTES

    11. Topic 57 - Bond Yields and Return Calculations - NOTES

    12. Topic 58 - Applying Duration, Convexity, and DV01 - NOTES

    13. Topic 59 - Modeling Non-Parallel Term Structure Shifts and Hedging - NOTES

    14. Topic 60 - Binomial Trees - NOTES

    15. Topic 61 - The Black-Scholes- Merton Model - NOTES

    16. Topic 62 - Option Sensitivity Measures: "The Greeks" - NOTES

    17. BOOK 4 - FORMULA SHEET

    1. 1. Setting up your Texas calculator - NOTES

    2. 1. Setting up your Texas calculator - VIDEO

    3. 2. Time Value of Money (TVM) - NOTES

    4. 2. Time Value of Money (TVM) - VIDEO

    5. 3. Cash Flows, IRR, and NPV - NOTES

    6. 3. Cash Flows, IRR, and NPV - VIDEO

    7. 4. Interest Rates - NOTES

    8. 4. Interest Rates - VIDEO

    9. 5. Loan and Amortizations functions - NOTES

    10. 5. Loan and Amortizations functions - VIDEO

    11. 6. Bond Valuation - NOTES

    12. 6. Bond Valuation - VIDEO

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