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Know where you stand to clear
the FRM Part 2 exam

Market Risk
  • Structure Models & Back Testing
  • Mortgage backed securities
  • Risk measures & Options
  • Parametric and Non - Parametric
  • Term structure model
  • Volatility and distribution
Operational Risk
  • Basel assesment
  • ERM and Liquidity risk
  • Regression analysis
  • Sound management and economic capital
  • Stress testing banks
  • Advanced management approaches
Risk management and Investment management
  • Hedge Funds
  • Private Equity
  • Portfolio construction & Risk analytical
  • Risk management
  • Trust and delegation
  • VaR and risk budgeting
Current Issue
  • Challenges of financial innovation
  • Exchange traded funds
  • Perspective Liquidity stress testing
  • International perspective
  • Tails of the unexpected and the dog and the
Credit Risk
  • CDOs, Credit and Counterparty risk
    Credit derivatives and CLN
  • Default and mitigation counterparty credit
  • Portfolio credit risk
  • Counterparty credit exposure
  • Securitization
  • Structured credit risk
  • Capital modeling
  • Operational risk from loss


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