This is a video review of the Basel II cheatsheet. This does not replace the full length tutorial; rather this a quick review of the three pillars, the three risk buckets (credit, market, operational) and we briefly consider the IRB function.

(30 min.)

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Learn key concepts, functions and analyses: topical, timely and testable

• About the 2007 FRM Study Package
• FRM 2007: Frequently Asked Questions (FAQ)
• Metallgesellschaft case – 6 min briefcast
• Surplus at risk – spreadsheet
• Surplus at risk (SaR) – 5 min briefcast

Latest Tools More

Movie tutorials, dashboards and spreadsheets tools. Learn by watching!

• 2008 Episode 14 (Investment B), sample
• 2008 Episode 13 (Investment A), sample
• 2008 Episode 12 (OpRisk C) - sample
• 2008 Episode 11 (OpRisk B), sample
• 2008 Episode 10 (OpRisk A), Part 1 (sample)

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Information and discussion on certification exams

• Comparison of CFA and CFP
• About the CIPM
• About the CFP
• About the CFA
• About the PRM