Basel III: Finalizing Post-crisis Reforms
After completing this reading, the candidate should be able to: Explain the elements of the new standardized approach to measuring operational risk capital, including the business indicator, internal loss multiplier, and loss component, and calculate the operational risk capital requirement…
Capital Regulation Before the Global Financial Crisis
After completing this reading, you should be able to: Explain the motivations for introducing the Basel regulations, including key risk exposures addressed, and explain the reasons for revisions to Basel regulations over time. Explain the calculation of risk-weighted assets and…
Solvency, Liquidity and Other Regulation After the Global Financial Crisis
After completing this reading, you should be able to: Describe and calculate the stressed VaR introduced in Basel 2.5, and calculate the market risk capital charge. Explain the process of calculating the incremental risk capital charge for positions held in…
High-level Summary of Basel III Reforms
After completing this reading, you should be able to: Explain the motivations for revising the Basel III framework and the goals and impacts of the December 2017 reforms to the Basel III framework. Summarize the December 2017 revisions to the Basel…
Operational and Integrated Risk Management
Introduction to Operational Risk and Resilience Risk Governance Risk Identification Risk Measurement and Assessment Risk Mitigation Risk Reporting Integrated Risk Management Cyber-resilience: Range of Practices Case Study: Cyberthreats and Information Security Risks Sound Management of Risks related to Money Laundering…
Exam IFM Syllabus – Learning Outcomes
1. – Mean-Variance Portfolio Theory 2. – Asset Pricing Models 3. – Market Efficiency and Behavioral Finance 4. – Investment Risk and Project Analysis 5. – Capital Structure 6. – Introductory Derivatives – Forward and Futures 7. – Option Greeks and Risk Management 8. – General Properties of…
Exam FM Syllabus – Learning Outcomes
1. Time Value of Money2. Annuities/cash flows with non-contingent payments3. Loans4. Bonds5. General Cash Flows and Portfolios6. Immunization7. Interest Rate Swaps8. Determinants of Interest Rates
FRM Questions Images
FRM 1 MOCK 1 Reference tables Question 84 Question 86 FRM 1 MOCK 2 Question 71 Question 72 FRM 2 MOCK 1 FRM 2 MOCK 2
Exam P Images
Chapter 1-General Probability Reading 1 Question 4
Climate Change and Financial Risk
After completing this reading you should be able to: Discuss the history of climate change-related risks for the financial sector, including the Paris Agreement (2015), and distinguish the significance of Article 2.1 c as it pertains to the financial system….
