FRM Part 1 Basic

By David Harper August 25, 2014

Course Content

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Foundations of Risk Management

Chapter 1: The Building Blocks of Risk Management 2 Topics

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Study Notes: The Building Blocks of Risk Management

Practice Question Set: The Building Blocks of Risk Management

Chapter 2: How Do Firms Manage Financial Risk? 2 Topics

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Study Notes: How Do Firms Manage Financial Risk?

Practice Question Set: How Do Firms Manage Financial Risk?

Chapter 3: The Governance of Risk Management 2 Topics

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Study Notes: The Governance of Risk Management

Practice Question Set: The Governance of Risk Management

Chapter 4. Credit Risk Transfer Mechanisms 2 Topics

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Study Notes: Credit Risk Transfer Mechanisms

Practice Question Set: Credit Risk Transfer Mechanisms

Chapter 5: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) 2 Topics

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Study Notes: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)

Practice Question Set: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)

Chapter 6: Multifactor Models of Risk-Adjusted Asset Returns 2 Topics

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Study Notes: Multifactor Models of Risk-Adjusted Asset Returns

Practice Question Set: Multifactor Models of Risk-Adjusted Asset Returns

Chapter 7: Risk Data Aggregation and Reporting Principles 2 Topics

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Study Notes: Risk Data Aggregation and Reporting Principles

Practice Question Set: Risk Data Aggregation and Reporting Principles

Chapter 8: Enterprise Risk Management and Future Trends 2 Topics

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Study Notes: Enterprise Risk Management (ERM) and Future Trends

Practice Question Set: ERM and Future Trends

Chapter 9: Learning from Financial Disasters 2 Topics

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Study Notes: Learning from Financial Disasters

Practice Question Set: Learning from Financial Disasters (More PQs coming April 22nd)

Chapter 10: Anatomy of the Great Financial Crisis 2 Topics

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Study Notes: Anatomy of the Great Financial Crisis

Practice Question Set: Anatomy of the Great Financial Crisis (More PQs coming April 29th)

Chapter 11: GARP Code of Conduct 2 Topics

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Study Notes: GARP Code of Conduct

Practice Question Set: GARP Code of Conduct (Publishing May 6th)

Foundations of Risk Topic Review 1 Topic

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Foundations of Risk Global Topic Review Question Set

Quantitative Analysis

Chapter 1: Fundamentals of Probability 2 Topics

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Study Notes: Fundamentals of Probability

Practice Question Set: Fundamentals of Probability (More PQs Coming May 20th)

Chapter 2: Random Variables 2 Topics

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Study Notes: Random Variables

Practice Question Set: Random Variables (More PQs Coming June 3rd)

Chapter 3: Common Univariate Random Variables 2 Topics

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Study Notes: Common Univariate Random Variables

Practice Question Set: Common Univariate Random Variables

Chapter 4: Multivariate Random Variables 2 Topics

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Study Notes: Multivariate Random Variables

Practice Question Set: Multivariate Random Variables

Chapter 5: Sample Moments 2 Topics

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Study Notes: Sample Moments

Practice Question Set: Sample Moments

Chapter 6: Hypothesis Testing 2 Topics

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Study Notes: Hypothesis Testing

Practice Question Set: Hypothesis Testing

Chapter 7: Linear Regression 2 Topics

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Study Notes: Linear Regression

Practice Question Set: Linear Regression

Chapter 8: Regression with Multiple Explanatory Variables 2 Topics

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Study Notes: Regression with Multiple Explanatory Variables

Practice Question Set: Regression with Multiple Explanatory Variables

Chapter 9: Regression Diagnostics 2 Topics

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Study Notes: Regression Diagnostics

Practice Question Set: Regression Diagnostics

Chapter 10: Stationary Time Series 2 Topics

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Study Notes: Stationary Time Series

Practice Question Set: Stationary Time Series

Chapter 11: Nonstationary Time Series 2 Topics

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Study Notes: Nonstationary Time Series

Practice Question Set: Nonstationary Time Series

Chapter 12: Measuring Return, Volatility, and Correlation 2 Topics

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Study Notes: Measuring Return, Volatility, and Correlation

Practice Question Set: Measuring Return, Volatility, and Correlation

Chapter 13: Simulation and Bootstrapping 2 Topics

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Study Notes: Simulation and Bootstrapping

Practice Question Set: Simulation and Bootstrapping

Quantitative Analysis Topic Review 1 Topic

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Quantitative Analysis Global Topic Review Question Set

Financial Markets & Products

Chapter 1: Banks 2 Topics

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Study Notes: Banks

Practice Question Set: Banks

Chapter 2. Insurance Companies and Pension Plans 2 Topics

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Study Notes: Insurance Companies and Pension Plans

Practice Question Set: Insurance Companies and Pension Plans

Chapter 3: Fund Management 2 Topics

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Study Notes: Fund Management

Practice Question Set: Fund Management

Chapter 4. Introduction to Derivatives 2 Topics

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Study Notes: Introduction to Derivatives

Practice Question Set: Introduction to Derivatives

Chapter 5: Exchanges and OTC Markets 2 Topics

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Study Notes: Exchanges and OTC Markets

Practice Question Set: Exchanges and OTC Markets

Chapter 6: Central Clearing 2 Topics

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Study Notes: Central Clearing (Coming Soon!)

Practice Question Set: Central Clearing

Chapter 7: Futures Markets 2 Topics

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Study Notes: Futures Markets

Practice Question Set: Futures Markets

Chapter 8: Using Futures for Hedging 2 Topics

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Study Notes: Using Futures for Hedging

Practice Question Set: Using Futures for Hedging

Chapter 9: Foreign Exchange Markets 2 Topics

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Study Notes: Foreign Exchange Markets

Practice Question Set: Foreign Exchange Markets

Chapter 10: Pricing Financial Forwards and Futures 2 Topics

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Study Notes: Pricing Financial Forwards and Futures

Practice Question Set: Pricing Financial Forwards and Futures

Chapter 11: Commodity Forwards and Futures 2 Topics

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Study Notes: Commodity Forwards and Futures

Practice Question Set: Commodity Forwards and Futures

Chapter 12: Options Markets 2 Topics

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Study Notes: Options Markets

Practice Question Set: Options Markets

Chapter 13: Properties of Options 2 Topics

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Study Notes: Properties of Options

Practice Question Set: Properties of Options

Chapter 14: Trading Strategies 2 Topics

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Study Notes: Trading Strategies

Practice Question Set: Trading Strategies

Chapter 15: Exotic Options 2 Topics

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Study Notes: Exotic Options

Practice Question Set: Exotic Options

Chapter 16: Properties of Interest Rates 2 Topics

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Study Notes: Properties of Interest Rates

Practice Question Set: Properties of Interest Rates

Chapter 17: Corporate Bonds 2 Topics

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Study Notes: Corporate Bonds

Practice Question Set: Corporate Bonds

Chapter 18: Mortgages and Mortgage-Backed Securities 2 Topics

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Study Notes: Mortgages and Mortgage-Backed Securities (Coming Soon!)

Practice Question Set: Mortgages and Mortgage-Backed Securities

Chapter 19: Interest Rate Futures 2 Topics

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Study Notes: Interest Rate Futures

Practice Question Set: Interest Rate Futures

Chapter 20: Swaps 2 Topics

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Study Notes: Swaps

Practice Question Set: Swaps

Financial Markets & Products Topic Review 1 Topic

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Financial Markets & Products Global Topic Review Question Set

Valuation & Risk Models

Chapter 1: Measures of Financial Risk 2 Topics

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Study Notes: Measures of Financial Risk

Practice Question Set: Measures of Financial Risk

Chapter 2: Calculating and Applying VaR 2 Topics

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Study Notes: Calculating and Applying VaR

Practice Question Set: Calculating and Applying VaR

Chapter 3: Measuring and Monitoring Volatility 2 Topics

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Study Notes: Measuring and Monitoring Volatility

Practice Question Set: Measuring and Monitoring Volatility

Chapter 4. External and Internal Ratings 2 Topics

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Study Notes: External and Internal Ratings

Practice Question Set: External and Internal Ratings

Chapter 5: Country Risk 2 Topics

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Study Notes: Country Risk

Practice Question Set: Country Risk

Chapter 6: Credit Risk and Capital Modeling 2 Topics

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Study Notes: Credit Risk and Capital Modeling (Coming Soon!)

Practice Question Set: Credit Risk and Capital Modeling

Chapter 7: Operational Risk 1 Topic

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Study Notes: Operational Risk (Coming Soon!)

Chapter 8: Stress Testing 2 Topics

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Study Notes: Stress Testing (Coming Soon!)

Practice Question Set: Stress Testing

Chapter 9: Pricing Conventions, Discounting, and Arbitrage 2 Topics

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Study Notes: Pricing Conventions, Discounting, and Arbitrage

Practice Question Set: Pricing Conventions, Discounting, and Arbitrage

Chapter 10: Interest Rates 2 Topics

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Study Notes: Interest Rates

Practice Question Set: Interest Rates

Chapter 11: Bond Yields and Return Calculations 2 Topics

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Study Notes: Bond Yields and Return Calculations (Coming Soon!)

Practice Question Set: Bond Yields and Return Calculations

Chapter 12: Applying Duration, Convexity, and DV01 2 Topics

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Study Notes: Applying Duration, Convexity, and DV01 (Coming Soon!)

Practice Question Set: Applying Duration, Convexity, and DV01

Chapter 13: Modeling and Hedging Non-Parallel Term Structure Shifts 2 Topics

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Study Notes: Modeling and Hedging Non-Parallel Term Structure Shifts (Coming Soon!)

Practice Question Set: Modeling and Hedging Non-Parallel Term Structure Shifts

Chapter 14: Binomial Trees 2 Topics

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Study Notes: Binomial Trees (Coming Soon!)

Practice Question Set: Binomial Trees

Chapter 15: The Black-Scholes-Merton Model 2 Topics

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Study Notes: The Black-Scholes-Merton Model

Practice Question Set: The Black-Scholes-Merton Model

Chapter 16: Option Sensitivity Measures: The “Greeks” 2 Topics

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Study Notes: Option Sensitivity Measures: The “Greeks”

Practice Question Set: Option Sensitivity Measures: The “Greeks”

Valuation & Risk Models Topic Review 1 Topic

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Valuation & Risk Models Global Topic Review Question Set

PART I REVIEW

Mock Exams (Published at a later date)

Formula Sheets 1 Topic

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Part 1 Formula Sheets