DELIVERY SCHEDULE - FRM PART I​​
MONTHLY DELIVERY SCHEDULE

JANUARY 2018

FOUNDATIONS OF RM

QUANTITATIVE ANALYSIS

  • L0 TVM
  • 15. PROBABILITY
  • 18. BAYESIAN ANALYSIS
  • 16. BASIC STATISTICS
  • 17. DISTRIBUTION
  • 19.HYPOTHESIS TESTING

FINANCIAL M & P

  • LEVEL ZERO OF DERIVATIVES
  • 31. BANKS
  • 32. INSURANCE COMPANIES (POSTPONED TO MARCH)
  • 33: MUTUAL FUND (POSTPONED TO MARCH)
  • 34. INTRODUCTION
  • 35. MECHANICS OF FUTURE MARKET
  • 36. HEDGING STRATEGIES USING FUT
  • 38. DETERMINATION OF FORWARD PRICE
  • 41. MECHANICS OF OPTIONS MARKET
  • 42. PROPERTIES OF STOCK OPTIONS
  • 49. FOREIGN EXCHANGE RISK MAN

VALUATION & RM

FEBRUARY 2018

FOUNDATIONS OF RM

  • LEVEL ZERO MPT
  • 10. CAPM
  • 11. APPLYING CAPM
  • 12. APT

QUANTITATIVE ANALYSIS

  • 20. LINEAR REGRESSION
  • 21. REG HYP TESTING
  • 22. MULTIPLE REGRESSION
  • 23. MULTI - HYPO TESTING

FINANCIAL M & P

  • 44. EXOTIC OPTIONS
  • 45. COMMODITY FWD AND FUT
  • 50. CORPORATE BONDS

VALUATION & RM

  • 55. BINOMIAL PRICING
  • 56. BSM
  • 57. GREEKS

MARCH 2018

FOUNDATIONS OF RM

  • 6. FINANCIAL DISASTER
  • 7. DECIPHERING THE LIQUIDITY
  • 8. GETTING UP TO SPEED
  • 9. RISK MANAGEMENT FAILURE

QUANTITATIVE ANALYSIS

  • 24. MODELING TRENDS
  • 25. MODELING SEASONALITY
  • 26. CHARACTERIZING CYCLES
  • 27. ARMA MODELS
  • 28. VOLATILITY

FINANCIAL M & P

  • 37. INTEREST RATE
  • 39. INTEREST RATE FUTURES
  • 40. SWAPS

VALUATION & RM

  • VaR METHODS
  • 52. QUANTIFYING VOLATILITY
  • 53. PUTTING VAR TO WORK
  • 54. MEASURES OF FINANCIAL RISK
  • 58. PRICE DISCOUNT FACTORS
  • 59. SPOT FORWARD
  • 60. RETURNS SPREADS
  • 61. ONE FACTOR RISK METRICS
  • 62. MULTI - FACTOR MODELS
  • 63. COUNTRY RISK

APRIL 2018

FOUNDATIONS OF RM

QUANTITATIVE ANALYSIS

  • CORRELATION AND CAPULA
  • SIMULATION METHODS

FINANCIAL M & P

VALUATION & RM

NOTE 1:- SOME THEORY CHAPTERS ARE NOT EXPLICITLY MENTIONED IN SCHEDULE WHICH WILL BE DELIVERED AS AND WHEN RECORDED.

NOTE 2:- DOWNLOAD SIGN BEFORE CHAPTER NAME INDICATES, IT IS AVAILABLE FOR DOWNLOAD AND UPLOADED IN UR DRIVE.