FRM Part II _ Schedule 2023.xlsx

	A	B	C	D	E	F	G	H
1	FinTree	FRM PART II		Is Video tutorial available ?	Juice Notes/ClassNotes Availability	If not , will video tutorials be available before May , 2023 Exams	Video Duration (in Hours)	Instructor
2	MARKET RISK	1	Estimating Market Risk Measures: An Introduction and Overview	✔	✔	NA	4	Utkarsh Jain, FRM
3		2	Non-parametric Approaches	✔	✔	NA	1	Utkarsh Jain, FRM
4		3	Parametric Approaches (II): Extreme Value	✔	✔	NA	1.5	Utkarsh Jain, FRM
5		4	Backtesting VaR	✔	✔	NA	2.5	Utkarsh Jain, FRM
6		5	VaR Mapping	✔	X	NA	0.5	Prof. Bhupendra R , FRM
7		6	Academic literature on risk measurement for the trading book	✔	✔	NA	2	Utkarsh Jain, FRM
8		7	Correlation Basics: Definitions, Applications, and Terminology	✔	X	NA	1.5	Prof. Bhupendra R , FRM
9		8	Empirical Properties of Correlation: How Do Correlations Behave in the Real World?	✔	X	NA	0.5	Prof. Bhupendra R , FRM
10		9	Financial Correlation Modeling—Bottom-Up Approaches	✔	X	NA	2	Utkarsh Jain, FRM
11		10	Empirical Approaches to Risk Metrics and Hedging	✔	✔	NA	1.5	Utkarsh Jain, FRM
12		11	The Science of Term Structure Models	✔	✔	NA	1.5	Utkarsh Jain, FRM
13		12	The Evolution of Short Rates and the Shape of the Term Structure	✔	✔	NA	1.25	Utkarsh Jain, FRM
14		13	The Art of Term Structure Models: Drift	✔	✔	NA	3	Utkarsh Jain, FRM
15		14	The Art of Term Structure Models: Volatility and Distribution	✔	✔	NA	1	Utkarsh Jain, FRM
16		15	Volatility Smiles	✔	✔	NA	1	Utkarsh Jain, FRM
17		16	Fundamental Review of the Trading Book	✔	✔	NA	1	Utkarsh Jain, FRM
18			% Coverage	100%		TOTAL	25.75
19	CREDIT RISK	1	The Credit Decision	✔	✔	NA	1	Prof. Bhupendra R , FRM
20		2	The Credit Analyst	✔	✔	NA	0.5	Utkarsh Jain, FRM
21		3	Capital Structure in Banks	✔	✔	NA	2	Utkarsh Jain, FRM
22		4	Rating Assignment Methodologies	✔	✔	NA	3.5	Utkarsh Jain, FRM
23		5	Credit Risks and Credit Derivatives	✔	✔	NA	3.5	Utkarsh Jain, FRM
24		6	Spread Risk and Default Intensity Models	✔	✔	NA	2	Utkarsh Jain, FRM
25		7	Portfolio Credit Risk	✔	✔	NA	2	Utkarsh Jain, FRM
26		8	Structured Credit Risk	✔	✔	NA	3.5	Utkarsh Jain, FRM
27		9	Counterparty Risk and Beyond	✔	X	Yes	1	Utkarsh Jain, FRM
28		10	Netting, Close-out and Related Aspects	✔	✔	NA	0.5	Utkarsh Jain, FRM
29		11	Margin (Collateral) and Settlement	✔	X	Yes	0.5	Utkarsh Jain, FRM
30		12	Future Value and Exposure	X	X	Yes	0	TBA
31		13	CREDIT VALUE ADJUSTMENT	✔	X	NA	0.5	Utkarsh Jain, FRM
32		14	The Evolution of Stress Testing Counterparty Exposures	✔	✔	NA	0.5	Utkarsh Jain, FRM
33		15	Credit Scoring and Retail Credit Risk Management	✔	✔	NA	0.5	Utkarsh Jain, FRM
34		16	The Credit Transfer Markets — and Their Implications	✔	✔	NA	2	Prof. Bhupendra R , FRM
35		17	An Introduction to Securitisation	✔	✔	NA	0.5	Utkarsh Jain, FRM
36		18	Understanding the Securitization of Subprime Mortgage Credit	✔	✔	NA	0.5	Prof. Bhupendra R , FRM
37			% Coverage	83%		TOTAL	24.5
38	OPERATIoNAL RISK	1	Introduction to Operational Risk and Resilience	✔	X	Yes	5.5	Prof. Shrinivasan, FRM
39		2	Risk Governance	✔	X	Yes	3.5	Prof. Shrinivasan, FRM
40		3	Risk Identification	✔	X	Yes	2.5	Prof. Shrinivasan, FRM
41		4	Risk Measurement and Assessment	✔	X	Yes	3.5	Prof. Shrinivasan, FRM
42		5	Risk Mitigation	✔	X	Yes	3.5	Prof. Shrinivasan, FRM
43		6	Risk Reporting	✔	X	Yes	1.5	Prof. Shrinivasan, FRM
44		7	Integrated Risk Management	✔	X	Yes	2.5	Prof. Shrinivasan, FRM
45		8	Cyber-resilience: Range of practices	✔	X	Yes	3	Prof. Shrinivasan, FRM
46		9	Case Study: Cyberthreats and Information Security Risks	✔	X	Yes	1	Prof. Shrinivasan, FRM
47		10	Sound Management of Risks related to Money Laundering and Financing of Terrorism	✔	X	Yes	2	Prof. Shrinivasan, FRM
48		11	Case Study: Financial Crime and Fraud	✔	X	Yes	1	Prof. Shrinivasan, FRM
49		12	Guidance on Managing Outsourcing Risk	✔	X	NA	0.5	Prof. Bhupendra R , FRM
50		13	Case Study: Third-party Risk Management	✔	X	NA	0.5	Prof. Bhupendra R , FRM
51		14	Case Study: Investor Protection and Compliance Risks in Investment Activities	✔	X	Yes	0.5	Prof. Shrinivasan, FRM
52		15	Supervisory Guidance on Model Risk Management	✔	X	Yes	2	Prof. Shrinivasan, FRM
53		16	Case Study: Model Risk and Model Validation	✔	X	Yes	0.5	Prof. Shrinivasan, FRM
54		17	Stress Testing Banks	✔	X	NA	0.5	Prof. Bhupendra R , FRM
55		18	Risk Capital Attribution and Risk-Adjusted Performance Measurement	✔	X	NA	2	Prof. Bhupendra R , FRM
56		19	Range of practices and issues in economic capital frameworks	✔	X	NA	1	Prof. Bhupendra R , FRM
57		20	Capital Planning at Large Bank Holding Companies: Supervisory Expectations and Range of Current Practice	✔	X	NA	0.5	Prof. Bhupendra R , FRM
58		21	Capital Regulation Before the Global Financial Crisis	✔	✔	NA	3.5	Utkarsh Jain, FRM
59		22	Solvency, Liquidity and Other Regulation After the Global Financial Crisis	✔	✔	NA	2.5	Utkarsh Jain, FRM
60		23	High-level summary of Basel III reforms	✔	✔	NA	1	Utkarsh Jain, FRM
61		24	Basel III: Finalising post-crisis reforms	✔	X	NA	0.5	Prof. Bhupendra R , FRM
62			% Coverage	42%		TOTAL	45
63	LIQUIDITY RISK	1	Liquidity Risk	✔	✔	NA	1.5	Utkarsh Jain, FRM
64		2	Liquidity and Leverage	✔	✔	NA	4	Utkarsh Jain, FRM
65		3	Early Warning Indicators	✔	✔	NA	1	Utkarsh Jain, FRM
66		4	The Investment Function in Financial-Services Management	✔	✔	NA	3	Utkarsh Jain, FRM
67		5	Liquidity and Reserves Management: Strategies and Policies	✔	✔	NA	3	Utkarsh Jain, FRM
68		6	Intraday Liquidity Risk Management	✔	✔	NA	1	Utkarsh Jain, FRM
69		7	Monitoring Liquidity	✔	✔	NA	2.5	Utkarsh Jain, FRM
70		8	The Failure Mechanics of Dealer Banks	✔	✔	NA	1.5	Utkarsh Jain, FRM
71		9	Liquidity Stress Testing	✔	✔	NA	1.5	Utkarsh Jain, FRM
72		10	Liquidity Risk Reporting and Stress Testing	✔	✔	NA	1.5	Utkarsh Jain, FRM
73		11	Contingency Funding Planning	✔	✔	NA	0.5	Utkarsh Jain, FRM
74		12	Managing and Pricing Deposit Services	✔	✔	NA	1	Utkarsh Jain, FRM
75		13	Managing Nondeposit Liabilities	✔	✔	NA	1	Utkarsh Jain, FRM
76		14	Repurchase Agreements and Financing	✔	✔	NA	1	Utkarsh Jain, FRM
77		15	LiquidityTransferPricing:A Guide to Better Practice	✔	✔	NA	2	Utkarsh Jain, FRM
78		16	The US Dollar Shortage in Global Banking and the International Policy Response,	✔	✔	NA	1	Utkarsh Jain, FRM
79		17	Covered Interest Parity Lost: Understanding the Cross-Currency Basis	✔	✔	NA	3.5	Utkarsh Jain, FRM
80		18	Risk Management for Changing Interest Rates: Asset-Liability Management and Duration Techniques	✔	✔	NA	1	Utkarsh Jain, FRM
81		19	Illiquid Assets	✔	✔	NA	0.5	Utkarsh Jain, FRM
82			% Coverage	100%		TOTAL	32
83	INVESTMENTS	1	Factor Theory	✔	✔	NA	1	Utkarsh Jain, FRM
84		2	Factors	✔	✔	NA	1	Utkarsh Jain, FRM
85		3	Alpha (and the Low-Risk Anomaly)	✔	✔	NA	1.5	Utkarsh Jain, FRM
86		4	Portfolio Construction	✔	X	NA	1	Utkarsh Jain, FRM
87		5	Portfolio Risk: Analytical Methods	✔	✔	NA	2	Utkarsh Jain, FRM
88		6	VaR and Risk Budgeting in Investment Management	✔	✔	NA	0.5	Utkarsh Jain, FRM
89		7	Risk Monitoring and Performance Measurement	✔	✔	NA	0.5	Utkarsh Jain, FRM
90		8	Portfolio Performance Evaluation	✔	✔	NA	2	Utkarsh Jain, FRM
91		9	Hedge Funds	✔	✔	NA	0.25	Prof. Bhupendra R , FRM
92		10	Performing Due Diligence on Specific Managers and Funds	✔	X	NA	0.5	Prof. Bhupendra R , FRM
93		11	Finding Bernie Madoff: Predicting Fraud by Investment Managers	X	X	yes		TBA
94			% Coverage	91%		TOTAL	10.25
95	CURRENT ISSUES	1	Machine Learning and AI for Risk Managemen	X	X	NO
96		2	Artificial Intelligence Risk & Governance	X	X	NO
97		3	Climate-related risk drivers and their transmission channels	X	X	NO
98		4	Climate-related financial risks – measurement methodologies	X	X	NO
99		5	Principles for the effective management and supervision of climate-related financial risks	X	X	NO
100		6	Inflation: a look under the hood	X	X	NO