Topic: FRM Level II

The Dog and the Frisbee (Handling a Financial Crisis)

This reading is a part of the syllabus for FRM Part 2 Exam in the section ‘Current Issues in Financial Markets’. Catching a crisis, like catching a frisbee, is difficult. Doing so requires the regulator to weigh a complex array of financial and psychological factors,...

Challenges of Financial Innovation

This reading is a part of the syllabus for FRM Part 2 Exam in the section ‘Current Issues in Financial Markets’. The ebook below is Challenges to Business in the Twenty-First Century. For FRM exam, only chapter 2 – Challenges of Financial Innovation is relevant....

Risk Management for Hedge Funds

This reading is a part of the syllabus for FRM Part 2 Exam in the section ‘Risk Management and Investment Management’. Despite the rapid growth in hedge-fund assets over the past decade, the industry is poised for even more growth as individual and institutional...

Stress Testing Banks

This reading is a part of the syllabus for FRM Part 2 Exam in the section ‘Operational and Integrated Risk Management’. How much capital and liquidity does a bank need – to support its risk taking activities? During the recent (and still ongoing) financial crisis,...

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