GitHub - mswilkison/frm-part-2: FRM Part 2 Materials

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This is a set of study notess for the 2013 FRM Part 2 examination developed for AlchemistsAcademy.com

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FRM Part 2 Materials

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Name	Name	Last commit message	Last commit date
Latest commit mswilkison removed extra files and fixed README Mar 21, 2013 1329457 · Mar 21, 2013 History 3 Commits
css	css	first commit	Mar 17, 2013
images	images	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
js	js	first commit	Mar 17, 2013
lib	lib	first commit	Mar 17, 2013
plugin	plugin	first commit	Mar 17, 2013
.gitignore	.gitignore	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
.travis.yml	.travis.yml	first commit	Mar 17, 2013
CRMM-1-understanding-the-securitization-of-subprime-mortgage-credit.html	CRMM-1-understanding-the-securitization-of-subprime-mortgage-credit.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-10-structured-credit-risk.html	CRMM-10-structured-credit-risk.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-11-defining-counterparty-credit-risk.html	CRMM-11-defining-counterparty-credit-risk.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-12-mitigating-counterparty-credit-risk.html	CRMM-12-mitigating-counterparty-credit-risk.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-13-quantifying-counterparty-credit-exposure-1.html	CRMM-13-quantifying-counterparty-credit-exposure-1.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-14-quantifying-counterparty-credit-exposure-2-the-impact-of-collateral.html	CRMM-14-quantifying-counterparty-credit-exposure-2-the-impact-of-collateral.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-15-pricing-counterparty-credit-risk-1.html	CRMM-15-pricing-counterparty-credit-risk-1.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-16-credit-risks-and-credit-derivatives.html	CRMM-16-credit-risks-and-credit-derivatives.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-2-credit-derivatives-and-credit-linked-notes.html	CRMM-2-credit-derivatives-and-credit-linked-notes.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-3-the-structuring-process.html	CRMM-3-the-structuring-process.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-4-securitization.html	CRMM-4-securitization.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-5-cash-collateralized-debt-obligations.html	CRMM-5-cash-collateralized-debt-obligations.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-6-default-risk-quantitative-methodologies.html	CRMM-6-default-risk-quantitative-methodologies.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-7-credit-and-counterparty-risk.html	CRMM-7-credit-and-counterparty-risk.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-8-spread-risk-and-default-intensity-models.html	CRMM-8-spread-risk-and-default-intensity-models.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
CRMM-9-portfolio-credit-risk.html	CRMM-9-portfolio-credit-risk.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
LICENSE	LICENSE	first commit	Mar 17, 2013
MRMM-1-volatility-smiles.html	MRMM-1-volatility-smiles.html	first commit	Mar 17, 2013
MRMM-10-estimating-market-risk-measures.html	MRMM-10-estimating-market-risk-measures.html	first commit	Mar 17, 2013
MRMM-11-non-parametric-approaches.html	MRMM-11-non-parametric-approaches.html	first commit	Mar 17, 2013
MRMM-13-parametric-approaches-extreme-value.html	MRMM-13-parametric-approaches-extreme-value.html	first commit	Mar 17, 2013
MRMM-14-overview-of-mortgages-and-the-consumer-mortgage-market.html	MRMM-14-overview-of-mortgages-and-the-consumer-mortgage-market.html	first commit	Mar 17, 2013
MRMM-15-overview-of-the-mortgage-backed-securities-market.html	MRMM-15-overview-of-the-mortgage-backed-securities-market.html	first commit	Mar 17, 2013
MRMM-16-techniques-for-valuing-mbs.html	MRMM-16-techniques-for-valuing-mbs.html	first commit	Mar 17, 2013
MRMM-2-exotic-options.html	MRMM-2-exotic-options.html	first commit	Mar 17, 2013
MRMM-3-the-science-of-term-structure-models.html	MRMM-3-the-science-of-term-structure-models.html	first commit	Mar 17, 2013
MRMM-4-the-evolution-of-short-rates-and-the-shape-of-the-term-structure.html	MRMM-4-the-evolution-of-short-rates-and-the-shape-of-the-term-structure.html	first commit	Mar 17, 2013
MRMM-5-the-art-of-term-structure-models-drift.html	MRMM-5-the-art-of-term-structure-models-drift.html	first commit	Mar 17, 2013
MRMM-6-the-art-of-term-structure-models-volatility-and-distribution.html	MRMM-6-the-art-of-term-structure-models-volatility-and-distribution.html	first commit	Mar 17, 2013
MRMM-7-basics-of-residential-mortgage-backed-securities.html	MRMM-7-basics-of-residential-mortgage-backed-securities.html	first commit	Mar 17, 2013
MRMM-8-backtesting-var.html	MRMM-8-backtesting-var.html	first commit	Mar 17, 2013
MRMM-9-var-mapping.html	MRMM-9-var-mapping.html	first commit	Mar 17, 2013
OIRM-1-capital-allocation-and-performance-measurement.html	OIRM-1-capital-allocation-and-performance-measurement.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
OIRM-10-the-failure-mechanics-of-dealer-banks.html	OIRM-10-the-failure-mechanics-of-dealer-banks.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
OIRM-11-principles-for-the-sound-management-of-operational-risk.html	OIRM-11-principles-for-the-sound-management-of-operational-risk.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
OIRM-12-observations-on-developments-in-risk-appetite-frameworks-and-it-infrastructure.html	OIRM-12-observations-on-developments-in-risk-appetite-frameworks-and-it-infrastructure.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
OIRM-2-range-of-practices-and-issues-in-economic-capital-frameworks.html	OIRM-2-range-of-practices-and-issues-in-economic-capital-frameworks.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
OIRM-3-estimating-liquidity-risks.html	OIRM-3-estimating-liquidity-risks.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
OIRM-4-model-risk.html	OIRM-4-model-risk.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
OIRM-5-assessing-the-quality-of-risk-measures.html	OIRM-5-assessing-the-quality-of-risk-measures.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
OIRM-6-liquidity-and-leverage.html	OIRM-6-liquidity-and-leverage.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
OIRM-7-enterprise-risk-management-theory-and-practice.html	OIRM-7-enterprise-risk-management-theory-and-practice.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
OIRM-8-a-review-of-the-key-issues-in-operational-risk-capital-modeling.html	OIRM-8-a-review-of-the-key-issues-in-operational-risk-capital-modeling.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
OIRM-9-challenges-and-pitfalls-in-measuring-operational-risk-from-loss-data.html	OIRM-9-challenges-and-pitfalls-in-measuring-operational-risk-from-loss-data.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
README	README	removed extra files and fixed README	Mar 21, 2013
RMIM-1-portfolio-construction.html	RMIM-1-portfolio-construction.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
RMIM-13-madoff-a-riot-of-red-flags.html	RMIM-13-madoff-a-riot-of-red-flags.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
RMIM-2-portfolio-risk-analytical-methods.html	RMIM-2-portfolio-risk-analytical-methods.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
RMIM-3-var-and-risk-budgeting-in-investment-management.html	RMIM-3-var-and-risk-budgeting-in-investment-management.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
RMIM-4-risk-monitoring-and-performance-measurement.html	RMIM-4-risk-monitoring-and-performance-measurement.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
RMIM-5-empirical-evidence-on-security-returns.html	RMIM-5-empirical-evidence-on-security-returns.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
RMIM-6-portfolio-performance-evaluation.html	RMIM-6-portfolio-performance-evaluation.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
RMIM-7-overview-of-hedge-funds.html	RMIM-7-overview-of-hedge-funds.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
RMIM-8-hedge-fund-investment-strategies.html	RMIM-8-hedge-fund-investment-strategies.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
RMIM-9-overview-of-private-equity.html	RMIM-9-overview-of-private-equity.html	added Credit Risk, Operational Risk, and Risk Management notes	Mar 21, 2013
grunt.js	grunt.js	first commit	Mar 17, 2013
package.json	package.json	first commit	Mar 17, 2013

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