Course curriculum

    1. FRM PII - Introduction - 2025

    2. FRM PII - INTRODUCTION - 2025

    3. FRM PII - Syllabus - 2025

    1. MR 1 - Estimating Market Risk Measures: An Introduction and Overview - NOTES

    2. MR 1 and 2 - VIDEO (watch till 1:33:27)

    3. MR 1 - Q-BANK

    4. MR 2 - Non-parametric Approaches - NOTES

    5. MR 2 - Q-BANK

    6. MR 3 - Parametric Approaches II: Extreme Value - NOTES

    7. MR 3 - VIDEO

    8. MR 3 - Q-BANK

    9. MR 4 - Backtesting - NOTES

    10. MR 4 and 5 - VIDEO (watch from 1:33:27)

    11. MR 4 - Q-BANK

    12. MR 5 - VaR Mapping - NOTES

    13. MR 5 - Q-BANK

    14. MR 6 - Validating Bank Holding Companies' VaR Models for Market Risk - NOTES

    15. MR 6 - VIDEO

    16. MR 6 - Q-BANK

    17. MR 7 - Methods for Backtesting the Entire Forecasting Distribution using PITs - NOTES

    18. MR 7 - VIDEO

    19. MR 7 - Q-BANK

    20. MR 8 - Correlation Basics: Definitions, Applications, and Terminology - NOTES

    21. MR 8 and 9 - VIDEO (watch from 40:07)

    22. MR 8 - Q-BANK

    23. MR 9 - Empirical Properties of Correlation - NOTES

    24. MR 9 - Q-BANK

    25. MR 10 - Financial Correlation Modelling - Bottom Up Approaches - NOTES

    26. MR 10, 11 and 12 - VIDEO

    27. MR 10 - Q-BANK

    28. MR 11 - Regression Hedging and PCA - NOTES

    29. MR 11 - Q-BANK

    30. MR 12 - Arbitrage Pricing with Term Structure Models - NOTES

    31. MR 12 - Q-BANK

    32. MR 13 - Expectations, Risk Premium, Convexity, and the Shape of the Term Structure - NOTES

    33. MR 13, 14, 15 and 17 - VIDEO

    34. MR 13 - Q-BANK

    35. MR 14 - The Art of Term Structure Models: Drift - NOTES

    36. MR 14 - Q-BANK

    37. MR 15 - The Art of Term Structure Models: Volatility and Distribution - NOTES

    38. MR 15 - Q-BANK

    39. MR 16 - The Vasicek and Gauss+ Models - NOTES

    40. MR 16 - VIDEO

    41. MR 16 - Q-BANK

    42. MR 17 - Volatility Smiles - NOTES

    43. MR 17 - Q-BANK

    44. MR 18 - Fundamental Review of the Trading Book - NOTES

    45. MR 18 - VIDEO

    46. MR 18 - Q-BANK

    47. BOOK 1 - FORMULA SHEET - 2025

    1. CR 1 - Fundamentals of Credit Risk - NOTES

    2. CR 1 - VIDEO

    3. CR 1 - Q-Bank

    4. CR 2 - Governance - NOTES

    5. CR 2 - VIDEO

    6. CR 2 - Q-Bank

    7. CR 3 - Capital Risk Management - NOTES

    8. CR 3 - VIDEO

    9. CR 3 - Q-Bank

    10. CR 4 - Capital Structure in Banks - NOTES

    11. CR 4- VIDEO

    12. CR 4 - Q-Bank

    13. CR 5 - Introduction to Credit Risk Modeling and Assessment - NOTES

    14. CR 5 - VIDEO

    15. CR 5 - Q-Bank

    16. CR 6 - Credit Scoring and Rating - NOTES

    17. CR 6 - VIDEO

    18. CR 6 - Q-Bank

    19. CR 7 - Credit Scoring and Retail Credit Risk Management - NOTES

    20. CR 7 - VIDEO

    21. CR 7 - Q-Bank

    22. CR 8 - Country Risk: Determinants, Measures, and Implication - NOTES

    23. CR 8 - VIDEO

    24. CR 8 - Q-Bank

    25. CR 9 - Estimating Default Probabilities - NOTES

    26. CR 9 - VIDEO

    27. CR 9 - Q-Bank

    28. CR 10 - Credit Value at Risk - NOTES

    29. CR 10 - VIDEO

    30. CR 10 - Q-Bank

    31. CR 11 - Portfolio Credit Risk - NOTES

    32. CR 11 - VIDEO

    33. CR 11 - Q-Bank

    34. CR 12 - Credit Risk - NOTES

    35. CR 12 - VIDEO

    36. CR 12 - Q-Bank

    37. CR 13 - Credit Derivatives - NOTES

    38. CR 13 - VIDEO

    39. CR 13 - Q-Bank

    40. CR 14 - Derivatives - NOTES

    41. CR 14 - VIDEO

    42. CR 14 - Q-Bank

    43. CR 15 - Counterparty Risk and Beyond - NOTES

    44. CR 15 - VIDEO

    45. CR 15 - Q-Bank

    46. CR 16 - Netting, Close-out and Related Aspects - NOTES

    47. CR 16 - VIDEO

    48. CR 16 - Q-Bank

    49. CR 17 - Margin Collateral and Settlement - NOTES

    50. CR 17 - VIDEO

    51. CR 17 - Q-Bank

    52. CR 18 - Central Clearing - NOTES

    53. CR 18 - VIDEO

    54. CR 18 - Q-Bank

    55. CR 19 - Future Value and Exposure - NOTES

    56. CR 19 - VIDEO

    57. CR 19 - Q-Bank

    58. CR 20 - CVA - NOTES

    59. CR 20 - VIDEO

    60. CR 20 - Q-Bank

    61. CR 21 - The Evolution of Stress Testing Counterparty Exposures - NOTES

    62. CR 21 - VIDEO

    63. CR 21 - Q-Bank

    64. CR 22 - Structured Credit Risk - NOTES

    65. CR 22 - VIDEO

    66. CR 22 - Q-Bank

    67. CR 23 - An Introduction to Securitization - NOTES

    68. CR 23 - VIDEO

    69. CR 23 - Q-Bank

    70. BOOK 2 - FORMULA SHEET - 2025

    1. ORR 1 - Introduction to Operational Risk and Resilience - NOTES

    2. ORR 1 - VIDEO

    3. ORR 1 - Q-Bank

    4. ORR 2 - Risk Governance - NOTES

    5. ORR 2 - VIDEO

    6. ORR 2 - Q-Bank

    7. ORR 3 - Risk Identification - NOTES

    8. ORR 3 - VIDEO

    9. ORR 3 - Q-Bank

    10. ORR 4 - Risk Measurement and Assessment - NOTES

    11. ORR 4 - VIDEO

    12. ORR 4 - Q-Bank

    13. ORR 5 - Risk Mitigation - NOTES

    14. ORR - 5 - VIDEO

    15. ORR 5 - Q-Bank

    16. ORR 6 - Risk Reporting - NOTES

    17. ORR 6 - VIDEO

    18. ORR 6 - Q-Bank

    19. ORR 7 - Integrated Risk Management - NOTES

    20. ORR 7 - VIDEO

    21. ORR 7 - Q-Bank

    22. ORR 8 - Cyber-Resilience: Range of Practices - NOTES

    23. ORR 8 - VIDEO

    24. ORR 8 - Q-Bank

    25. ORR 9 - Case Study: Cyberthreats and Information Security Risks - NOTES

    26. ORR 9 - VIDEO

    27. ORR 9 - CASE STUDY - NOTES

    28. ORR 10 - Sound Management of Risks Related to Money Laundering and Financing of Terrorism - NOTES

    29. ORR 10 - VIDEO

    30. ORR 10 - Q-Bank

    31. ORR 11 - Case Study: Financial Crime and Fraud - NOTES

    32. ORR 11 - VIDEO

    33. ORR 11 - CASE STUDY - NOTES

    34. ORR 12 - Guidance on Managing Outsourcing Risk - NOTES

    35. ORR 12 - VIDEO

    36. ORR 12 - Q-Bank

    37. ORR 13 - Case Study: Third-Party Risk Management - NOTES

    38. ORR 13 - VIDEO

    39. ORR 13 - CASE STUDY - NOTES

    40. ORR 14 - Case Study: Investor Protection and Compliance Risks in Investment Activities - NOTES

    41. ORR 14 - VIDEO

    42. ORR 14 - CASE STUDY - NOTES

    43. ORR 15 - Supervisory Guidance on Model Risk Management - NOTES

    44. ORR 15 - VIDEO

    45. ORR 15 - Q-Bank

    46. ORR 16 - Case Study: Model Risk and Model Variation - NOTES

    47. ORR 16 - VIDEO

    48. ORR 16 - CASE STUDY - NOTES

    49. ORR 17 - Stress Testing Banks - NOTES

    50. ORR 17 - VIDEO

    51. ORR 17 - Q-Bank

    52. ORR 18 - Risk Capital Attribution and Risk-Adjusted Performance Measurement - NOTES

    53. ORR 18 - VIDEO

    54. ORR 18 - Q-Bank

    55. ORR 19 - Range of Practices and Issues in Economic Capital Frameworks - NOTES

    56. ORR 19 - VIDEO

    57. ORR 19 - Q-Bank

    58. ORR 20 - Capital Planning at Large Bank Holding Companies - NOTES

    59. ORR 20 - VIDEO

    60. ORR 20 - Q-Bank

    61. ORR 21 - Capital Regulation Before the Global Financial Crisis - NOTES

    62. ORR 21 - VIDEO

    63. ORR 21 - Q-Bank

    64. ORR 22 - Solvency, Liquidity and Other Regulation After the Global Financial Crisis - NOTES

    65. ORR 22 - VIDEO

    66. ORR 22 - Q-Bank

    67. ORR 23 - High-Level Summary of Basel III Reforms - NOTES

    68. ORR 23 - VIDEO

    69. ORR 23 - Q-Bank

    70. ORR 24 - Basel III: Finalizing Post-Crisis Reforms - NOTES

    71. ORR 24 - VIDEO

    72. ORR 24 - Q-Bank

    73. BOOK 3 - FORMULA SHEET - 2025

    1. LTR 1 - Liquidity Risk - NOTES

    2. LTR 1 - VIDEO

    3. LTR 1 - Q-Bank

    4. LTR 2 - Liquidity and Leverage - NOTES

    5. LTR 2 - VIDEO

    6. LTR 2 - Q-Bank

    7. LTR 3 - Early Warning Indicators - NOTES

    8. LTR 3 - VIDEO

    9. LTR 3 - Q-Bank

    10. LTR 4 - The Investment Function in Financial Services Management - NOTES

    11. LTR 4 - VIDEO

    12. LTR 4 - Q-Bank

    13. LTR 5 - Liquidity and Reserves Management: Strategies and Policies - NOTES

    14. LTR 5 - VIDEO

    15. LTR 5 - Q-Bank

    16. LTR 6 - Intraday Liquidity Risk Management - NOTES

    17. LTR 6 - VIDEO

    18. LTR 6 - Q-Bank

    19. LTR 7 - Monitoring Liquidity - NOTES

    20. LTR 7 - VIDEO

    21. LTR 7 - Q-Bank

    22. LTR 8 - The Failure Mechanics of Dealer Banks - NOTES

    23. LTR 8 - VIDEO

    24. LTR 8 - Q-Bank

    25. LTR 9 - Liquidity Stress Testing - NOTES

    26. LTR 9 - VIDEO

    27. LTR 9 - Q-Bank

    28. LTR 10 - Liquidity Risk Reporting and Stress Testing - NOTES

    29. LTR 10 - VIDEO

    30. LTR 10 - Q-Bank

    31. LTR 11 - Contingency Funding Planning - NOTES

    32. LTR - 11 - VIDEO

    33. LTR 11 - Q-Bank

    34. LTR 12 - Managing and Pricing Deposit Services - NOTES

    35. LTR 12 - VIDEO

    36. LTR 12 - Q-Bank

    37. LTR 13 - Managing Non-deposit Liabilities - NOTES

    38. LTR 13 - VIDEO

    39. LTR 13 - Q-Bank

    40. LTR 14 - Repurchase Agreements and Financing - NOTES

    41. LTR 14 - VIDEO

    42. LTR 14 - Q-Bank

    43. LTR 15 - Liquidity Transfer Pricing - NOTES

    44. LTR 15 - VIDEO

    45. LTR 15 - Q-Bank

    46. LTR 16 - The US Dollar Shortage - NOTES

    47. LTR 16 - VIDEO

    48. LTR 16 - Q-Bank

    49. LTR 17 - Covered Interest Parity Lost - NOTES

    50. LTR 17 - VIDEO

    51. LTR 17 - Q-Bank

    52. LTR 18 - Risk Management for Changing Interest Rates - NOTES

    53. LTR 18 - VIDEO

    54. LTR 18 - Q-Bank

    55. LTR 19 - Illiquid Assets - NOTES

    56. LTR 19 - VIDEO

    57. LTR 19 - Q-Bank

    58. BOOK 4 - FORMULA SHEET - 2025

    1. IM 1 - Factor Theory - NOTES

    2. IM 1 - VIDEO

    3. IM 1 - Q-Bank

    4. IM 2- Factors - NOTES

    5. IM 2 - VIDEO

    6. IM 2 - Q-Bank

    7. IM 3 - Alpha - NOTES

    8. IM 3 - VIDEO

    9. IM 3 - Q-Bank

    10. IM 4 - Portfolio Construction - NOTES

    11. IM 4 - VIDEO

    12. IM 4 - Q-Bank

    13. IM 5 - Portfolio Risk: Analytical Methods - NOTES

    14. IM 5 - VIDEO

    15. IM 5 - Q-Bank

    16. IM 6 - VaR and Risk Budgeting in Investment Management - NOTES

    17. IM 6 - VIDEO

    18. IM 6 - Q-Bank

    19. IM 7 - Risk Monitoring and Performance Measurement - NOTES

    20. IM 7 - VIDEO

    21. IM 7 - Q-Bank

    22. IM 8 - Portfolio Performance Evaluation - NOTES

    23. IM 8 - VIDEO

    24. IM 8 - Q-Bank

    25. IM 9 - Hedge Funds - NOTES

    26. IM 9 - VIDEO

    27. IM 9 - Q-Bank

    28. IM 10 - Performing Due Diligence on Specific Managers and Funds - NOTES

    29. IM 10 - VIDEO

    30. IM 10 - Q-Bank

    31. IM 11 - Predicting Fraud by Investment Managers - NOTES

    32. IM 11 - VIDEO

    33. IM 11 - Q-Bank

    34. BOOK 5 - FORMULA SHEET - 2025

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