Curriculum
- 35 Sections
- 98 Lessons
- 52 Weeks
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- Rsk4805 ZOOM Online Class1
- Risk Management Books1
- Learning Unit 1: Introduction to market risk management4
- Learning Unit 2: An overview of the financial services industry9
- 4.1Rsk4805 LU2 Ch2 Banks 2026 (Premium)
- 4.2Rsk4805 LU2 Ch3 Insurance Companies & Pension Plans Sec 3.1- 3.3 2026 (Premium)
- 4.3Rsk4805 LU2 Ch3 Insurance Companies & Pension Plans Sec 3.3 – 3.12 2026 (Premium)
- 4.4Rsk4805 LU2 Ch3 Insurance Companies & Pension Plans Practice Qn3.5&3.6 2026 (Premium)
- 4.5Rsk4805 LU2 Ch4 Fund Managers 2026 (Premium)
- 4.6Rsk4805 LU2 Ch3 Insurance Companies & Pension Plans Sec 3.1- 3.3 2025 (Premium)
- 4.7Rsk4805 LU2 Ch2 Banks 2025 (Premium)
- 4.8Rsk4805 LU2 Ch3 Insurance Companies & Pension Plans Sec 3.3 – 3.12 2025 (Premium)
- 4.9Rsk4805 LU2 Ch4 Fund Managers 2025 (Premium)
- Learning Unit 3: Financial Instruments3
- Learning Unit 4: Managing Market Risk5
- 6.1Rsk4805 LU4Ch8 Volatility Sec 8.1 – 8.7 2025 (Premium)
- 6.2Rsk4805 LU4Ch8 Sec8.8 – 8.10 Volatility 2025 (Premium)
- 6.3Rsk4805 LU4 Ch9 Correlations & Copulas 2025 (Premium)
- 6.4Rsk4805 LU4 Ch10 Sec10.1 – 10.2.1 Valuation & Scenario Analysis The Risk Neutral & Real Worlds 2025 (Premium)
- 6.5Rsk4805 LU4 Ch10 Sec10.2.2 – 10.5 Valuation & Scenario Analysis The Risk Neutral & Real Worlds 2025 (Premium)
- Learning Unit 5: Value at Risk7
- 7.1Rsk4805 LU5 Ch11 Value at Risk & Expected Shortfall 2025 (Premium)Copy
- 7.2Rsk4805 LU5 Ch12 Historical Simulation & Extreme Value Theory 2025 (Premium)Copy
- 7.3Rsk4805 LU5 Ch13 Model Building Approach 2025 (Premium)Copy
- 7.4Rsk4805 LU5 Ch11.1 – 11.3 Value at Risk & Expected Shortfall 2024 (Premium)Copy
- 7.5Rsk4805 LU5 Ch11.4 – 11.10 Value at Risk & Expected Shortfall 2024 (Premium)Copy
- 7.6Rsk4805 LU5 Ch12 Historical Simulation & Extreme Value Theory 2024 (Premium)Copy
- 7.7Rsk4805 LU5 Ch13 Model Building Approach 2024 (Premium)Copy
- Learning Unit 6: Interest rate risk, derivative risk, scenario analysis and stress testing10
- 8.1Rsk4805 LU6 Ch14 Interest Rate Risk Sec14.1 – 14.7 2025 (Premium)Copy
- 8.2Rsk4805 LU6 Ch14 Interest Rate Risk Sec14.8 2025 (Premium)Copy
- 8.3Rsk4805 LU6 Ch15 Derivatives Risk Sec15.1 2025 (Premium)Copy
- 8.4Rsk4805 LU6 Ch15 Derivatives Risk Sec15.2 – 15.10 2025 (Premium)Copy
- 8.5Rsk4805 LU6 Ch16 Scenario Analysis & Stress Testing 2025 (Premium)Copy
- 8.6Rsk4805 LU6 Ch14 Interest Rate Risk Sec14.1 – 14.4 2024 (Premium)Copy
- 8.7Rsk4805 LU6 Ch14 Interest Rate Risk Sec 14.5 – 14.8 2024 (Premium)Copy
- 8.8Rsk4805 LU6 Ch15 Derivatives Risk Sec15.1 2024 (Premium)Copy
- 8.9Rsk4805 LU6 Ch15 Derivatives Risk Sec15.2 – 15.10 2024 (Premium)Copy
- 8.10Rsk4805 LU6 Ch16 Scenario Analysis & Stress Testing 2024 (Premium)Copy
- Learning Unit 7: Regulation8
- 9.1Rsk4805 LU7 Ch25 Basel I, Basel II & Solvency II Sec25.1 – 25.8 2025 (Premium)Copy
- 9.2Rsk4805 LU7 Ch25 Basel I, Basel II & Solvency II Sec25.9 – 25.12 2025 (Premium)Copy
- 9.3Rsk4805 LU7 Ch26 Basel II.5, Basel III & Other Post Crisis Changes 2025 (Premium)Copy
- 9.4Rsk4805 LU7 Ch27 Fundamental Review of the Trading Book 2025 (Premium)Copy
- 9.5Rsk4805 LU7 Ch25 Basel I, Basel II & Solvency II Sec25.1 – 25.8.2 2024 (Premium)Copy
- 9.6Rsk4805 LU7 Ch25 Basel I, Basel II & Solvency II Sec25.8.3 – 25.12 2024 (Premium)Copy
- 9.7Rsk4805 LU7 Ch26 Basel II.5, Basel III & Other Post Crisis Changes 2024 (Premium)Copy
- 9.8Rsk4805 LU7 Ch27 Fundamental Review of the Trading Book 2024 (Premium)Copy
- Revision Material1
- Assignments 20204
- Practice Questions 1 Class 20202
- Practice Questions 2 Class 20203
- Practice Questions 3 Class 20201
- Quizzes 20202
- Practice Questions 2020 Q&A Pdf1
- Rsk4805 Assignments 20213
- Rsk4805 Jan 2021 Exam Class3
- Rsk4805 June 2021 Exam Class2
- Rsk4805 Assignments 20222
- Rsk4805 Jan 2022 Exam Class2
- Rsk4805 June 2022 Exam Class2
- Rsk4805 Discussion Class 290220231
- Rsk4805 Assignments 20231
- Rsk4805 Jan 2023 Exam Class2
- Rsk4805 June 2023 Exam Class2
- Rsk4805 Consultation Class 27/01/20241
- Rsk4805 Assignments 20242
- Rsk4805 Jan 2024 Exam Class2
- Rsk4805 June 2024 Exam Class2
- Rsk4805 Consultation Class1
- Rsk4805 Assignments 20254
- Rsk4805 Jan 2025 Exam Class3
- Rsk4805 June 2025 Exam Class2
- Rsk4805 Consultation Class 310120261
