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2020 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 2020 exam period. We include the date that the materials were updated or published so you know that you are using the most up-to-date materials.

Please make sure to read our publishing process thread here regarding if and when specific materials will be published: https://www.bionicturtle.com/forum/threads/please-read-publishing-process-for-2020.22937/. Thank you :)

Foundations of Risk Management

FRM 1 - Chapter 1. The Building Blocks of Risk Management
  • New study notes published 02/04/20
  • Updated Practice Question set with new PQs published 02/06/20
    • P1.T1.20.1. Building block of risk management: risk typology
    • P1.T1.20.2. Primitive risk factors and tail risk
    • P1.T1.20.3. Risk management building blocks
FRM 2 -Chapter 2. How Do Firms Manage Financial Risk?
  • New study notes published 02/04/20
  • Updated Practice Question set with new PQs published 02/06/20
    • P1.T1.20.4. Risk appetite and hedging
FRM 3 -Chapter 3. The Governance of Risk Management
  • New study notes published 02/04/20
  • Updated practice question set published 02/13/20 (questions added)
    • P1.T1.20.5. Risk management governance: regulatory responses and best practices
    • P1.T1.20.6. Risk management governance: limits, functional units, and audit
FRM 4 -Chapter 4. Credit Risk Transfer Mechanisms
  • New study notes published 02/04/20
  • New practice question set published 02/28/20
FRM 5 -Chapter 5. Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
  • New study notes published 02/04/20
  • Updated practice question set published 03/04/20
    • P1.T1.20.8. Modern portfolio theory (MPT)
    • P1.T1.20.9. Performance measures
FRM 6 - Chapter 6.Multifactor Models of Risk-Adjusted Asset Returns
  • Updated practice question set published 03/19/20
    • P1.T1.20.10. Multifactor models of risk-adjusted asset returns (added to current PQ set)
  • New Study Notes published 04/02/20
FRM 7 -Chapter 7. Risk Data Aggregation and Reporting Principles
  • New study notes published 02/04/20
  • Updated practice question set published 03/19/20
    • P1.T1.20.11. Risk Data Aggregation and Reporting Principles (added to current PQ set)
FRM 8 -Chapter 8. Enterprise Risk Management and Future Trends
  • New study notes published 02/04/20
  • Updated Practice Question set published 04/01/20
    • P1.T1.20.12 Enterprise Risk Management (ERM): benefits, reasons and risk culture (added to current PQ set)
    • P1.T1.20.13 Enterprise Risk Management: scenario analysis and behavioral concepts (added to current PQ set)
FRM 9 -Chapter 9. Learning From Financial Disasters
  • New study notes published 02/04/20
FRM 10 -Chapter 10. Anatomy of the Great Financial Crisis of 2007-2009
  • New study notes published 02/04/20
Foundations Topic Review
  • Interactive quiz published 03/02/20
Quantitative Analysis

QA 1 - Chapter 1: Fundamentals of Probability
  • New study notes published 02/04/20
QA 2 - Chapter 2: Random Variables
  • New study notes published 02/04/20
QA 3 - Chapter 3: Common Univariate Random Variables
  • New study notes published 02/04/20
QA 4 - Chapter 4: Multivariate Random Variables
  • New study notes published 02/04/20
QA 5 - Chapter 5: Sample Moments
  • New study notes published 02/04/20
QA 6 - Chapter 6: Hypothesis Testing
  • New study notes published 02/04/20
QA 7 - Chapter 7: Linear Regression
  • New study notes published 02/04/20
QA 8 - Chapter 8: Regression with Multiple Explanatory Variables
  • New study notes published 02/04/20
QA 9 - Chapter 9: Regression Diagnostics
  • New study notes published 02/04/20
QA 10 - Chapter 10: Stationary Time Series
  • New study notes published 02/04/20
QA 11 - Chapter 11: Nonstationary Time Series
  • New study notes published 02/04/20
QA 12 - Chapter 12: Measuring Return, Volatility, and Correlation
  • New study notes published 02/04/20
QA 13 - Chapter 13: Simulation and Bootstrapping
  • New study notes published 02/04/20
Quant Topic Review
  • Interactive quiz published 03/02/20
Financial Markets & Products

FMP-1: Chapter 1. Banks
  • New study notes published 03/23/20
FMP-2: Chapter 2. Insurance Companies and Pension Plans
  • New study notes published 03/23/20
FMP-3: Chapter 3. Fund Management
  • New study notes published 03/25/20
FMP-5: Chapter 5. Exchanges and OTC Markets
  • New study notes published 04/02/20
Financial Markets Topic Review
  • Interactive quiz published 03/02/20

Valuation & Risk Models

VRM 1 - Chapter 1. Measures of Financial Risk
  • New study notes published 02/07/20
VRM 2 - Chapter 2. Calculating and Applying VaR
  • Updated study notes published 02/07/20
VRM-3: Chapter 3. Measuring and Monitoring Volatility
  • Updated study notes published 03/23/20 (updated to v3)
VRM-9: Chapter 9. Pricing Conventions, Discounting, and Arbitrage
  • New study notes published 03/24/20
VRM-10: Chapter 10. Interest Rates
  • New study notes published 03/27/20

Valuation Topic Review
  • Interactive quiz published 03/02/20
 
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Nicole Seaman

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Practice Question Sets Updated 02/06/20

Foundations of Risk Management
  • FRM 1 - Chapter 1. The Building Blocks of Risk Management - Added new PQs:
    • P1.T1.20.1. Building block of risk management: risk typology
    • P1.T1.20.2. Primitive risk factors and tail risk
    • P1.T1.20.3. Risk management building blocks
  • FRM 2 -Chapter 2. How Do Firms Manage Financial Risk? - Added new PQs:
    • P1.T1.20.4. Risk appetite and hedging
 

Nicole Seaman

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New and Updated Study Notes Published 02/07/20

Valuation & Risk Models

VRM 1 - Chapter 1. Measures of Financial Risk
  • New study notes published 02/07/20
VRM 2 - Chapter 2. Calculating and Applying VaR
  • Updated study notes published 02/07/20
 

Nicole Seaman

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Updated Practice Question Set Published 02/13/20

Foundations of Risk Management

FRM 3 -Chapter 3. The Governance of Risk Management
  • Updated practice question set published (questions added)
    • P1.T1.20.5. Risk management governance: regulatory responses and best practices
    • P1.T1.20.6. Risk management governance: limits, functional units, and audit
 

Nicole Seaman

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New Practice Question Set Published 02/28/20

Foundations of Risk Management
  • FRM 4 -Chapter 4. Credit Risk Transfer Mechanisms
 

Nicole Seaman

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All interactive quizzes for Part 1 have been published in their associated Topic Review section for Advanced and Professional members.
 

Nicole Seaman

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Practice Question Sets Updated 03/04/20

Foundations of Risk Management
  • FRM 5 -Chapter 5. Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
 

Nicole Seaman

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Practice Question Sets Updated 03/19/20

Foundations of Risk Management

FRM 6 - Chapter 6.Multifactor Models of Risk-Adjusted Asset Returns
  • P1.T1.20.10. Multifactor models of risk-adjusted asset returns (added to current PQ set)
FRM 7 -Chapter 7. Risk Data Aggregation and Reporting Principles
  • P1.T1.20.11. Risk Data Aggregation and Reporting Principles (added to current PQ set)
 
Last edited:

Nicole Seaman

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New and Updated Study Notes Published 03/23/20

Financial Markets & Products
  • FMP-1: Chapter 1. Banks
  • FMP-2: Chapter 2. Insurance Companies and Pension Plans
Valuation & Risk Models
  • VRM-3: Chapter 3. Measuring and Monitoring Volatility (updated)
 

Nicole Seaman

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New Study Notes Published 03/24/20

Valuation & Risk Models
  • VRM-9: Chapter 9. Pricing Conventions, Discounting, and Arbitrage
 

Nicole Seaman

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Updated Practice Question Set published 04/01/20

Foundations of Risk Management
  • FRM 8 -Chapter 8. Enterprise Risk Management and Future Trends
    • P1.T1.20.12 Enterprise Risk Management (ERM): benefits, reasons and risk culture (added to current PQ set)
    • P1.T1.20.13 Enterprise Risk Management: scenario analysis and behavioral concepts (added to current PQ set)
 

Nicole Seaman

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New Study Notes Published 04/02/20

Foundations of Risk Management
  • FRM 6 - Chapter 6.Multifactor Models of Risk-Adjusted Asset Returns.
Financial Markets & Products
  • FMP-5: Chapter 5. Exchanges and OTC Markets
 
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