Course curriculum

    1. FRM PI - Introduction - 2025

    2. FRM PI - Syllabus - 2025

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

    2. Topic 1 - VIDEO

    3. Topic 1 - Q-Bank

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

    5. Topic 2 - VIDEO

    6. Topic 2 - Q-Bank

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

    8. Topic 4 - Credit Risk Transfer Mechanisms - NOTES

    9. Topic 3 + 4 - VIDEO

    10. Topic 3 - Q-Bank

    11. Topic 4 - Q-Bank

    12. Topic 5 - MPT and the CAPM - NOTES

    13. Topic 5 - VIDEO 1

    14. Topic 5 - VIDEO 2

    15. Topic 5 - Q-Bank

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

    17. Topic 6 - VIDEO

    18. Topic 6 - Q-Bank

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

    20. Topic 7 - VIDEO

    21. Topic 7 - Q-Bank

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

    23. Topic 8 - VIDEO

    24. Topic 8 - Q-Bank

    25. Topic 9 - Learning From Financial Disasters - NOTES

    26. Topic 9 - VIDEO

    27. Topic 9 - Q-Bank

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

    29. Topic 10 - VIDEO

    30. Topic 10 - Q-Bank

    31. Topic 11 - GARP Code of Conduct - NOTES

    32. Topic 11 - VIDEO

    33. Topic 11 - Q-Bank

    34. BOOK 1 - FORMULA SHEET

    1. Topic 12 - Fundamentals of Probability - NOTES

    2. Topic 12 - VIDEO 1

    3. Topic 12 - VIDEO 2

    4. Topic 12 - Q-Bank

    5. Topic 13 - Random Variables - NOTES

    6. Topic 13 - VIDEO

    7. Topic 13 - Q-Bank

    8. Topic 14 - Common Univariate Random Variables - NOTES

    9. Topic 14 - VIDEO

    10. Topic 14 - Q-Bank

    11. Topic 15 - Multivariate Random Variables - NOTES

    12. Topic 15 - VIDEO

    13. Topic 15 - Q-Bank

    14. Topic 16 - Sample Moments - NOTES

    15. Topic 16 - VIDEO

    16. Topic 16 - Q-Bank

    17. Topic 17 - Hypothesis Testing - NOTES

    18. Topic 17 - VIDEO

    19. Topic 17 - Q-Bank

    20. Topic 18 - Linear Regression - NOTES

    21. Topic 18 - VIDEO

    22. Topic 18 - Q-Bank

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

    24. Topic 19 - VIDEO

    25. Topic 19 - Q-Bank

    26. Topic 20 - Regression Diagnostics - NOTES

    27. Topic 20 - VIDEO

    28. Topic 20 - Q-Bank

    29. Topic 21 - Stationary Times Series - NOTES

    30. Topic 21 - VIDEO

    31. Topic 21 - Q-Bank

    32. Topic 22 - Nonstationary Time Series - NOTES

    33. Topic 22 - VIDEO

    34. Topic 22 - Q-Bank

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

    36. Topic 23 - VIDEO

    37. Topic 23 - Q-Bank

    38. Topic 24 - Simulation and Bootstrapping - NOTES

    39. Topic 24 - VIDEO

    40. Topic 24 - Q-Bank

    41. Topic 25 - Machine Learning Models - NOTES

    42. Topic 25 - VIDEO

    43. Topic 25 - Q-Bank

    44. Topic 26 - Machine Learning and Prediction - NOTES

    45. Topic 26 - VIDEO

    46. Topic 26 - Q-Bank

    47. BOOK 2 - FORMULA SHEET

    1. Topic 27 - Banks - NOTES

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

    3. Topic 27 and 28 - VIDEO

    4. Topic 27 - Q-Bank

    5. Topic 28 - Q-Bank

    6. Topic 29 - Fund Management - NOTES

    7. Topic 29 - VIDEO

    8. Topic 29 - Q-Bank

    9. Topic 30 - Introduction to Derivatives - NOTES

    10. Topic 30 - VIDEO 1

    11. Topic 30 - VIDEO 2

    12. Topic 30 - Q-Bank

    13. Topic 31 - Exchanges and OTC Markets - NOTES

    14. Topic 31 - VIDEO

    15. Topic 31 - Q-Bank

    16. Topic 32 - Central Clearing - NOTES

    17. Topic 32 - VIDEO

    18. Topic 32 - Q-Bank

    19. Topic 33 - Futures Markets - NOTES

    20. Topic 33 - VIDEO

    21. Topic 33 - Q-Bank

    22. Topic 34 - Using Futures for Hedging - NOTES

    23. Topic 34 - VIDEO

    24. Topic 34 - Q-Bank

    25. Topic 35 - Foreign Exchange Markets - NOTES

    26. Topic 35 - VIDEO

    27. Topic 35 - Q-Bank

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

    29. Topic 36 - VIDEO 1

    30. Topic 36 - VIDEO 2

    31. Topic 36 - Q-Bank

    32. Topic 37 - Commodity Forwards and Futures - NOTES

    33. Topic 37 - VIDEO

    34. Topic 37 - Q-Bank

    35. Topic 38 - Options Markets - NOTES

    36. Topic 38 - VIDEO

    37. Topic 38 - Q-Bank

    38. Topic 39 - Properties of Options - NOTES

    39. Topic 39 - VIDEO

    40. Topic 39 - Q-Bank

    41. Topic 40 - Trading Strategies - NOTES

    42. Topic 40 - VIDEO

    43. Topic 40 - Q-Bank

    44. Topic 41 - Exotic Options - NOTES

    45. Topic 41 - VIDEO watch until 53:40

    46. Topic 41 - Q-Bank

    47. Topic 42 - Properties of Interest Rates - NOTES

    48. Topic 42 - VIDEO

    49. Topic 42 - Q-Bank

    50. Topic 43 - Corporate Bonds - NOTES

    51. Topic 43 - VIDEO

    52. Topic 43 - Q-Bank

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

    54. Topic 44 - VIDEO

    55. Topic 44 - Q-Bank

    56. Topic 45 - Interest Rate Futures - NOTES

    57. Topic 45 - VIDEO

    58. Topic 45 - Q-Bank

    59. Topic 46 - Swaps - NOTES

    60. Topic 46 - VIDEO watch from 53:40

    61. Topic 46 - Q-Bank

    62. BOOK 3 - FORMULA SHEET

    1. Topic 47 - Measures of Financial Risk - NOTES

    2. Topic 47 - VIDEO

    3. Topic 47 - Q-Bank

    4. Topic 48 - Calculating and Applying VaR - NOTES

    5. Topic 48 - VIDEO

    6. Topic 48 - Q-Bank

    7. Topic 49 - Measuring and Monitoring Volatility - NOTES

    8. Topic 49 - VIDEO

    9. Topic 49 - Q-Bank

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

    11. Topic 50 - VIDEO

    12. Topic 50 - Q-Bank

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

    14. Topic 51 - VIDEO

    15. Topic 51 - Q-Bank

    16. Topic 52 - Measuring Credit Risk - NOTES

    17. Topic 52 - VIDEO

    18. Topic 52 - Q-Bank

    19. Topic 53 - Operational Risk - NOTES

    20. Topic 53 - VIDEO

    21. Topic 53 - Q-Bank

    22. Topic 54 - Stress Testing - NOTES

    23. Topic 54 - VIDEO

    24. Topic 54 - Q-Bank

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

    26. Topic 55 - VIDEO 1

    27. Topic 55 - VIDEO 2

    28. Topic 55 - Q-Bank

    29. Topic 56 - Interest Rates - NOTES

    30. Topic 56 - VIDEO 1

    31. Topic 56 - VIDEO 2

    32. Topic 56 - Q-Bank

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

    34. Topic 57 - VIDEO

    35. Topic 57 - Q-Bank

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

    37. Topic 58 - VIDEO

    38. Topic 58 - Q-Bank

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

    40. Topic 59 - VIDEO

    41. Topic 59 - Q-Bank

    42. Topic 60 - Binomial Trees - NOTES

    43. Topic 60 - VIDEO

    44. Topic 60 - Q-Bank

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

    46. Topic 61 - VIDEO

    47. Topic 61 - Q-Bank

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

    49. Topic 62 - VIDEO

    50. Topic 62 - Q-Bank

    51. 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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