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2017: Part 1 New and Updated Published Materials

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Nicole Seaman

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This thread is to give our members a quick reference to the new and updated Part 1 materials that we publish throughout the 2017 exam period. Please see our announcement HERE for more information on our publishing process. :)

Topic 1: Foundations of Risk Management

Introduction to Foundations of Risk Management

  • Learning Spreadsheet: Intro to VaR (published 04/26/17)
Reading 5: Brunnermeier, Deciphering the Liquidity & Credit Crunch 2007—2008
  • Study Notes (published 12/02/16)
  • Practice Question Set (published 01/05/17)
Reading 6: Gorton & Metrick, Getting Up to Speed on the Financial Crisis
  • Practice Question Set (published 01/12/17)
  • Study Notes (published 01/26/17)
Reading 8: Elton, Chapter 13
  • Learning spreadsheet (updated 05/31/17)
  • Study Notes (updated 08/14/17)
Reading 9: Amenc, Chapter 4
  • Study Notes (published 05/30/17) (updated 06/06/17) (updated 07/14/17 - pg 8 only)
  • Learning Spreadsheet (published 05/30/17) (updated 06/06/17)
Reading 10: Bodie, Chapter 10
  • Practice Question Set (updated 01/26/17)
  • Study Notes (updated 05/31/17)
  • Learning Spreadsheet (published 05/31/17)
  • Instructional Video (published 06/16/17)
Topic 2: Quantitative Analysis

Reading 13: Miller, Chapters 2, 3,4, 6 & 7
  • Learning Spreadsheet - Chapter 2 (published 08/31/17)
  • Learning Spreadsheet - Chapter 3 (published 08/31/17)
  • Learning Spreadsheet - Chapter 4 (published 08/31/17)
  • Learning Spreadsheet - Chapter 6 (published 08/31/17)
  • Learning Spreadsheet - Chapter 7 (published 08/31/17)
  • Study Notes (updated 09/29/17)
Reading 14: Stock & Watson, Chapters 4, 5, 6 & 7
  • Study Notes (published 05/31/17)
  • Learning spreadsheet (published 05/31/17)
Reading 15: Diebold Chapters 5, 7 & 8
  • Study Notes (updated 12/05/16)
    • (updated version 03/06/17: page 8 only)
    • (updated version 06/22/17: pages 8 & 9 only)
  • Practice Question Set (updated 02/01/17)
  • Instructional Video: Chapters 5 & 6 (published 06/23/17)
Reading 16: Hull, Chapter 10 & 11
  • Study Notes (updated 12/07/16)
  • Question Set (updated 02/22/17)
  • Chapter 10 Instructional Video (published 06/22/17)
  • Chapter 11 Instructional Video (published 06/22/17)
  • Learning Spreadsheet (published 06/22/17)
Reading 17, Brooks, Chapter 13
  • Study Notes (published 08/14/17)
Topic 3: Financial Markets & Products

Reading 18: Hull Chapters 2, 3 & 4

  • Study Notes (published 02/23/17)
  • Question Set (published 03/14/17)
  • Learning Spreadsheet, Chapter 3 (published 07/24/17)
  • Instructional Video, Chapter 2 (published 09/28/17)
  • Instructional Video, Chapter 3 (published 09/28/17)
  • Instructional Video, Chapter 4 (published 10/03/17)
Reading 19: Hull, Chapters 1, 2, 3, 4, 5, 6, 7, 10, 11,12 & 26
  • Study Notes (updated 05/02/17)
  • Learning Spreadsheet (published 07/24/17)
  • Instructional Video, Chapters 1 & 2 (published 07/25/17)
  • Instructional Video, Chapter 3 (published 07/28/17)
  • Instructional Video, Chapter 4 (published 08/02/17)
  • Instructional Video, Chapter 5 (published 08/04/17)
  • Instructional Video, Chapter 6 (published 08/09/17)
  • Instructional Video, Chapter 7 (published 08/11/17)
  • Instructional Video, Chapter 10 (published 08/15/17)
  • Instructional Video, Chapter 11 (published 08/16/17)
  • Instructional Video, Chapter 12 (published 08/30/17)
Reading 21: Gregory, Chapters 2, 3 & 14
  • Instructional Video (published 07/19/17)
Reading 24: Tuckman, Chapter 20
  • Study Notes (updated 06/26/17)
  • Learning Spreadsheet (published 07/24/17)
Topic 4: Valuation & Risk Models

Reading 25: Allen Chapters 2 & 3

  • Study Notes (updated 12/28/16)
  • Learning Spreadsheet (published 07/24/17)
Reading 27: Hull, Chapters 13, 15 & 19
  • Learning Spreadsheet (published 07/24/17)
  • Instructional Video, Chapter 13 (published 10/12/17)
  • Instructional Video, Chapter 15 (published 10/18/17)
  • Instructional Video, Chapter 19 (published 10/18/17)
Reading 28: Tuckman Chapters 1-5
  • Study Notes (updated 04/20/17)
  • Learning Spreadsheet (published 07/24/17)
Reading 31: Shroeck, Chapter 5
  • Study Notes (updated 04/06/17)
Reading 33: Akhtar Siddique, Stress Testing
  • Study Notes (published 02/22/17)
Part 1 Review
  • Interactive Mock Exam E (published 11/14/17)
  • Interactive Mock Exam F (published 11/16/17)
 
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