2020 Part 2 New and Updated Published Materials

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Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Practice Question Set Published on 04/20/20

Operational & Integrated Risk Management
  • R22 - Banking Conduct & Culture
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Practice Question Set Published on 04/27/20

Operational & Integrated Risk Management
  • R23 - Carretta, Risk Culture in Banking, Chapter 2
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Practice Question Set Published on 05/04/20

Operational & Integrated Risk Management
  • R25 - Supervisory Guidance on Model Risk Management
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Study Notes Published 05/06/20

Liquidity & Treasury Risk Management
  • R44, Hull, Chapter 24: Liquidity Risk
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Updated Practice Question Set on 05/11/20

Operational & Integrated Risk Management
  • R25 - Supervisory Guidance on Model Risk Management (updated to v1.1 to update information added in 20.3.2 and to fix question 3 to match the forum)
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Study Notes Published 05/11/20

Operational & Integrated Risk Management
  • R24: Cruz, Chapter 2: OpRisk
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Study Notes Published 05/12/20

Operational & Integrated Risk Management
  • R35 - Hull, Chapter 17: Regulation of the OTC Derivatives Market
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Practice Question Set Published on 05/13/20

Operational & Integrated Risk Management
  • Reading 27 - De Laurentis, Chapter 5: Validating Rating Models
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Practice Question Set Published on 05/18/20

Operational & Integrated Risk Management
  • Reading 34: Mark Carey “Management of Risks Associated with Money Laundering and Financing of Terrorism”
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Practice Question Set Published 05/26/20

Operational & Integrated Risk Management
  • R35 - Hull, Chapter 17: Regulation of the OTC Derivatives Market
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Study Notes Published 06/04/20

Liquidity & Treasury Risk Management
  • R55 - Tuckman, Chapter 12: Repurchase Agreements and Financing
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Updated Practice Question Set Published on 06/09/20

Operational & Integrated Risk Management
  • R36 - Mark Carey "Capital Regulation Before the GFC" (20.7 & 20.8 PQs added)
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Study Notes Published 06/12/20

Credit Risk Measurement & Management
  • R16 - Choudhry, Chapter 12: Introduction to Securitisation
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Practice Question Set Updated on 06/15/20

Liquidity & Treasury Risk Management
  • Venkat, Chapter 6: Early Warning Indicators
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Practice Question Set Published on 06/22/20

Operational & Integrated Risk Management
  • R37, Carey: Solvency, Liquidity, and Other Regulation
    • Questions 20.9 and 20.10 added - updated as v3
 
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Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
Updated Practice Question Set Published on 06/30/20

Operational & Integrated Risk Management
  • R38 - High-level summary of Basel III Reforms
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Practice Question Set Published on 07/08/20

Operational & Integrated Risk Management
  • R39 - Basel III: Finalising post-crisis reforms
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Practice Question Set Published on 07/14/20

Operational & Integrated Risk Management
  • R40 - Coburn, Chapter 8: The Cyber-Resilient Organization
 

Nicole Seaman

Director of CFA & FRM Operations
Staff member
Subscriber
New Practice Question Set Published on 07/20/20

Operational & Integrated Risk Management
  • R41 - Cyber-resilience: Range of practices
 
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