| How to go through this Course |
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| | How to go through the course |
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| | Regarding Doubt Sessions |
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| | BA II Plus Calculator: NPV and YTM |
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| | BA II Pllus calculator : Finding Mean, sample and population standard deviation |
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| | BA II Plus Calculators:Regression coefficient and correlation |
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| | BA II plus calculator: Permutation, combination, factorial and exponential |
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| | FRM Formulas Sheet |
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| | FRM Part 1 Readings and Course Structure |
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| Updates |
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| | Important Update for upcoming FRM exam |
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| | Important - Strategy for 16 Jan |
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| | Strategy For May and July Exam |
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| Quantitative Finance |
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| | QM (Session 1) |
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| | QA Session 2 Part 1 |
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| | QM Session 2 Part 2 |
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| | QM (Session 2 part 3) All about Normal distribution |
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| | QM (Session 2 Part 4) |
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| | QM (Session 3 Quantitative Analysis) |
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| | QM Session 4 |
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| Regression |
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| | Regression (Session 1) |
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| | Regression (Session 2) |
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| | Regression (Session 3) |
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| | Regression (Session 4) |
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| Time Series |
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| | Time Series Analysis Session 1 |
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| | Time Series Analysis Session 2 |
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| | Simulation and Bootstrapping |
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| Interest rate mechanics |
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| | Interest rate mechanics Session 1 |
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| | Interest rate mechanics Session 2 |
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| Fixed Income |
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| | Fixed Income session 1 |
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| | Fixed income session 2 |
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| | Fixed Income session 3 |
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| | Fixed Income Session 4 |
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| | Fixed Income Session 5 |
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| | Fixed Income Session 6 |
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| | Fixed Income Session 7 |
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| Derivative |
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| | Derivative session 1 |
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| | Derivative Session 2 Part 1 |
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| | Derivative Session 2 Part 2 |
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| | Derivative - Option [Session 1] |
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| | Derivative - Option [Session 2] |
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| | Derivative - Option Valuation [Binomial] |
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| | Derivative:- Option Valuation [BSM] |
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| | Derivative - Option Greeks |
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| | Derivative - Option Greeks [Session 2] |
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| | Derivative - Option Strategy [Session 1] |
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| | Derivative - Option Strategy [Session 2] |
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| | Derivative - Exotic Options |
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| | Bounds (Options) |
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| Interest Rate Future |
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| | FRA - Forward Rate Agreement |
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| | Swaps |
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| | MBS - Mortgage Backed Securities |
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| | Interest Rate Future |
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| Portfolio Management |
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| | Portfolio Management Session 1 |
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| | Portfolio Management Session 2 |
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| | Portfolio Management Session 3 |
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| | Portfolio Management Session 4 |
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| | Portfolio Management Session 5 |
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| | Portfolio Management Session 6 |
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| Financial Institutions |
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| | Banks |
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| | Fund Management |
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| | Insurance and pensions |
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| Understanding Risk and Risk Management |
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| | VAR Session 1 |
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| | VAR session 2 |
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| | VAR session 3 |
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| | Foundation of Risk Management Session 1 |
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| | Foundation of Risk Management Session 2 |
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| | Foundation of Risk Management Session 3 |
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| | Foundation of Risk Management Session 4 |
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| | Foundation of Risk Management Session 5 |
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| | Foundation of Risk Management Session 6 |
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| Practice Questions - Quantitative Analysis |
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| | Practice Set 1 - Quantitative Analysis |
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| | Practice Set 2 - Quantitative Analysis |
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| | Practice Set 3 - Quantitative Analysis |
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| | Practice Set 4 - Quantitative Analysis |
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| Practice Questions - FMP and VARM |
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| | Practice Set 1 - FMP and VARM |
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| | Practice Set 2- FMP and VARM |
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| | Practice Set 3 - FMP and VARM |
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| | Practice Set 4 - FMP and VARM |
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| | Practice Set 5 - FMP and VARM |
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| | Practice Set 6 - FMP and VARM |
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| | Practice Set 7 - FMP and VARM |
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| Add-On |
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| | Credit Risk |
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| | Operational Risk |
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| | CCP - Central Counter Parties |
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| | Par rate |
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| | Doubt Session- Effective to Compounded to Effective Rates |
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| Case Study |
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| | Case Study Session 1 |
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| | Case Study Session 2 |
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| | Case Study Session 3 |
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| Practice Questions (Book 1) - Foundation of Risk Management |
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| | Building Blocks of Risk Management Quiz |
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| | How do Firms manage Financial Risk Quiz |
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| | The Governance of Risk Management Quiz |
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| | Credit Risk Transfer Mechanisms Quiz |
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| | Modern Portfolio Theory and Capital Asset Pricing Model Quiz |
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| | The Arbitrage Pricing Theory and Multifactor Models of Risk and Return Quiz |
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| | Principles of effective Data Aggregation and Risk Reporting Quiz |
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| | Enterprise Risk Management and future trends Quiz |
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| | Financial Disasters Quiz |
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| | Anatomy of the Great Financial Crisis of 2007-2009 Quiz |
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| | GARP Code of Conduct Quiz |
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| | Risk-Taking and Risk Management by Banks Quiz |
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| Practice Questions (Book 2) - Quantitative Analysis |
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| | Fundamentals of Probability Quiz |
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| | Random Variables Quiz |
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| | Common Univariate Random Variables Quiz |
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| | Multivariate Random Variables Quiz |
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| | Sample Moments Quiz |
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| | Hypothesis Testing Quiz |
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| | Linear Regression Quiz |
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| | Regression with Multiple Explanatory Variables |
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| | Regression Diagnostics Quiz |
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| | Stationary Time Series Quiz |
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| | Non-Stationary Time Quiz Testing |
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| | Measuring Return, Volatility, and Correlation Quiz |
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| | Simulation and Bootstrapping Quiz |
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| Mock Tests |
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| | Mock Test 1 |
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| | Mock Test 2 |
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