Course 2021 Part 1 New and Updated Published Materials

[Nicole Seaman]

This thread is to give our members a quick reference to the new and updated Part 1 materials that we publish throughout the 2021 exam period. We will include the date that the materials were updated or published so you know that you are using the most up-to-date materials. To follow this thread, click on "Watch" in the upper right corner of the page.

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-2021.23610/. Thank you

Foundations of Risk Management

FRM 1 - Chapter 1. The Building Blocks of Risk Management

• Study notes updated to v5 on 01/29/21 (no new content/one LO removed)

FRM-3 - Chapter 3. The Governance of Risk Management

• Study notes updated to v3.2 on 01/29/21 (no new content/2021 LO wording change)

FRM-4 - Chapter 4. Credit Risk Transfer Mechanisms

• Study notes updated to v3.2 on 01/29/21 (no new content/2021 LO wording change)

FRM-5: Chapter 5. Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)

• Study notes updated to v3-4 on 02/02/21 (no new content/2021 LO wording change)

FRM-6: Chapter 6. Multifactor Models of Risk-Adjusted Asset Returns

• Study notes updated to v3-1 on 02/04/21 (no new content/chapter title change/one LO removed/LO wording change)

FRM-8: Chapter 8. Enterprise Risk Management and Future Trends

• Study notes updated to v3-4 on 02/05/21 (no new content/2 LOs removed)

FRM-9: Chapter 9. Learning From Financial Disasters

• Study notes updated to v3-4 on 02/09/21 (no new content/typos fixed)

FRM-10: Chapter 10. Anatomy of the Great Financial Crisis of 2007-2009

• Study notes updated to v3-3 on 02/09/21 (no new content/typos fixed)

Financial Markets & Products

FMP 4 - Chapter 4. Introduction to Derivatives

• Study Notes Updated to v5 on 12/11/20

FMP 9 - Chapter 9. Foreign Exchange Markets

• Study Notes Updated to v3 on 12/14/20

FMP 10 - Chapter 10. Pricing Financial Forwards and Futures

• Study Notes Updated to v3 on 12/15/20

FMP 20 - Chapter 20. Swaps

• Practice Question Set Updated to v1-1 on 02/02/20 to fix typo in question 723.1 on page 12

Part 1 Review

• Mock Exam 2 published in Interactive format 01/13/21

 

[Nicole Seaman]

Financial Markets & Products

FMP 4 - Chapter 4. Introduction to Derivatives

• Study Notes Updated to v5 on 12/11/20

 

[Nicole Seaman]

Financial Markets & Products

FMP 9 - Chapter 9. Foreign Exchange Markets

• Study Notes Updated to v3 on 12/14/20

 

[Nicole Seaman]

Financial Markets & Products

FMP 10 - Chapter 10. Pricing Financial Forwards and Futures

• Study Notes Updated to v3 on 12/15/20

 

[Nicole Seaman]

Part 1 Review

• Mock Exam 2 published in Interactive format 01/13/21 (previously only in PDF format)

 

[Nicole Seaman]

Financial Markets & Products

FMP 20 - Chapter 20. Swaps

• Practice Question Set Updated to v1-1 on 02/02/20 to fix typo in question 723.1 on page 12