FRM Part 1 Basic

Chapter 1: The Building Blocks of Risk Management 2 Topics

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

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Chapter 3: The Governance of Risk Management 2 Topics

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Chapter 4. Credit Risk Transfer Mechanisms 2 Topics

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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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Chapter 6: The Arbitrage Pricing Theory and Multifactor Models of Risk and Return 2 Topics

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Study Notes: APT and Multifactor Models of Risk and Return

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Chapter 7: Principles for Effective Data Aggregation and Risk Reporting 2 Topics

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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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Practice Question Set: Learning from Financial Disasters

Chapter 10: Anatomy of the Great Financial Crisis 2 Topics

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Chapter 11: GARP Code of Conduct 2 Topics

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Foundations of Risk Topic Review 2 Topics

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Foundations of Risk Global Topic Review Question Set

Learning Spreadsheets: P1.T1.XLS Bundle

Chapter 1: Fundamentals of Probability 2 Topics

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Practice Question Set: Fundamentals of Probability

Chapter 2: Random Variables 2 Topics

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Chapter 3: Common Univariate Random Variables 2 Topics

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Practice Question Set: Common Univariate Random Variables

Chapter 4: Multivariate Random Variables 2 Topics

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Practice Question Set: Multivariate Random Variables

Chapter 5: Sample Moments 2 Topics

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Chapter 6: Hypothesis Testing 2 Topics

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Chapter 7: Linear Regression 2 Topics

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Chapter 8: Regression with Multiple Explanatory Variables 2 Topics

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Practice Question Set: Regression with Multiple Explanatory Variables

Chapter 9: Regression Diagnostics 2 Topics

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Practice Question Set: Regression Diagnostics

Chapter 10: Stationary Time Series 2 Topics

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Chapter 11: Nonstationary Time Series 2 Topics

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Practice Question Set: Nonstationary Time Series

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

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Practice Question Set: Measuring Return, Volatility, and Correlation

Chapter 13: Simulation and Bootstrapping 2 Topics

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Quantitative Analysis Topic Review 5 Topics

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Quantitative Analysis Global Topic Review Question Set

Learning Spreadsheets: P1.T2.a XLS Bundle

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Learning Spreadsheets: P1.T2.d XLS Bundle

Chapter 1: Banks 2 Topics

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Chapter 2. Insurance Companies and Pension Plans 2 Topics

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Chapter 3: Fund Management 2 Topics

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Chapter 4. Introduction to Derivatives 2 Topics

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Chapter 5: Exchanges and OTC Markets 2 Topics

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Chapter 6: Central Clearing 2 Topics

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Chapter 7: Futures Markets 2 Topics

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Chapter 8: Using Futures for Hedging 2 Topics

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Practice Question Set: Using Futures for Hedging

Chapter 9: Foreign Exchange Markets 2 Topics

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Practice Question Set: Foreign Exchange Markets

Chapter 10: Pricing Financial Forwards and Futures 2 Topics

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Practice Question Set: Pricing Financial Forwards and Futures

Chapter 11: Commodity Forwards and Futures 2 Topics

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Practice Question Set: Commodity Forwards and Futures

Chapter 12: Options Markets 2 Topics

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Practice Question Set: Options Markets

Chapter 13: Properties of Options 2 Topics

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Practice Question Set: Properties of Options

Chapter 14: Trading Strategies 2 Topics

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Chapter 15: Exotic Options 2 Topics

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Practice Question Set: Exotic Options

Chapter 16: Properties of Interest Rates 2 Topics

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Practice Question Set: Properties of Interest Rates

Chapter 17: Corporate Bonds 2 Topics

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Practice Question Set: Corporate Bonds

Chapter 18: Mortgages and Mortgage-Backed Securities 2 Topics

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Practice Question Set: Mortgages and Mortgage-Backed Securities

Chapter 19: Interest Rate Futures 2 Topics

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Practice Question Set: Interest Rate Futures

Chapter 20: Swaps 2 Topics

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Financial Markets & Products Topic Review 5 Topics

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Financial Markets & Products Global Topic Review Question Set

Learning Spreadsheets: P1.T3.a XLS Bundle

Learning Spreadsheets: P1.T3.b XLS Bundle

Learning Spreadsheets: P1.T3.c XLS Bundle

Learning Spreadsheets: P1.T3.d XLS Bundle

Chapter 1: Measures of Financial Risk 2 Topics

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Practice Question Set: Measures of Financial Risk

Chapter 2: Calculating and Applying VaR 2 Topics

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Chapter 3: Measuring and Monitoring Volatility 2 Topics

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Chapter 4. External and Internal Ratings 2 Topics

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Chapter 5: Country Risk: Country Risk: Determinants, Measures, and Implications 2 Topics

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Chapter 6: Measuring Credit Risk 2 Topics

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Chapter 7: Operational Risk 1 Topic

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Chapter 8: Stress Testing 2 Topics

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Practice Question Set: Stress Testing

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

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Practice Question Set: Pricing Conventions, Discounting, and Arbitrage

Chapter 10: Interest Rates 2 Topics

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Chapter 11: Bond Yields and Return Calculations 2 Topics

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

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Practice Question Set: Applying Duration, Convexity, and DV01

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

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Chapter 14: Binomial Trees 2 Topics

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

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Practice Question Set: The Black-Scholes-Merton Model

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

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

Valuation & Risk Models Topic Review 5 Topics

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Valuation & Risk Models Global Topic Review Question Set

Learning Spreadsheets: P1.T4.a XLS Bundle

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Learning Spreadsheets: P1.T4.e XLS Bundle

Mock Exams 2 Quizzes

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Part 1 Full Length Interactive Mock Exam 1

Part 1 Full Length Interactive Mock Exam 2

Formula Sheets 1 Topic

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Part 1 Formula Sheets

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