This thread is to give our members a quick reference to the new and updated Part 2 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
Credit Risk Measurement & Management
Reading 13/CR-9: Gregory Chapters 3, 6, 7, 11 & 17
Operational & Integrated Risk Management
Reading 37/ORR-20: Mark Carey, “Solvency, Liquidity and Other Regulation After the Global Financial Crisis”
Reading 28/ORR-11: Allan Malz, Financial Risk Management, Chapter 11, Section 1.1: Assessing the Quality of Risk Measures
Liquidity & Treasury Risk
Reading 44/LTR-1: John C. Hull, Risk Management and Financial Institutions, Chapter 24. Liquidity Risk
Liquidity & Treasury Risk
Reading 53/LTR-11: Venkat, Chapter 7: Contingency Funding Planning
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
Credit Risk Measurement & Management
Reading 13/CR-9: Gregory Chapters 3, 6, 7, 11 & 17
- Study Notes updated 01/28/21 to v13.1 (only to update chapter titles to correspond with the new edition. New content will be published soon)
Operational & Integrated Risk Management
Reading 37/ORR-20: Mark Carey, “Solvency, Liquidity and Other Regulation After the Global Financial Crisis”
- Practice Question Set updated 02/01/21 to v3-3 to add missing answers to 20.10
Reading 28/ORR-11: Allan Malz, Financial Risk Management, Chapter 11, Section 1.1: Assessing the Quality of Risk Measures
- Practice Question Set updated 02/03/21 to v7-4 to remove the optional appendix PQs (these PQs have been moved to the Liquidity Risk topic, Reading 45)
Liquidity & Treasury Risk
Reading 44/LTR-1: John C. Hull, Risk Management and Financial Institutions, Chapter 24. Liquidity Risk
- Practice Question Set updated 02/04/21 to v1-4 to fix typos in questions 20.1.2 (page 4) and 20.2.2 (page 6)
Liquidity & Treasury Risk
Reading 53/LTR-11: Venkat, Chapter 7: Contingency Funding Planning
- Practice Question Set updated 02/05/21 to v1-2 to fix forum link
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