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Number
Foundations of Risk Management
1 Risk Taking: A Corporate Governance Practice
2 Delineating Efficient Portfolios
3 The Standard Capital Asset Pricing Model
4 Nonstandard Forms of Capital Asset Pricing Models
Applying the CAPM to Performance Measurement: Single5 Index Performance Measurement Indicators?
6 Information Risk and Data Quality Management
7 Financial Disasters
Risk Management Failures: What Are They and When Do
8 They Happen
9 GARP Code of Conduct
Comprehensive Test

Quantitative Methods
10 Probabilities
11 Basic Statistics
12 Distributions
13 Hypothesis Testing and Confidence Intervals
14 Linear Regression with One Regressor
Regression with a Single Regressor: Hypothesis Tests and
15 Confidence Intervals
16 Linear Regression with Multiple Regressors
Hypothesis Tests and Confidence Intervals in Multiple
17 Regression
18 Monte Carlo Methods
19 Estimating Volatilities and Correlations
Comprehensive Test

Financial Markets and Products
20 Introduction (Options, Futures, and Other Derivatvies)
21 Mechanics of Futures Markets
22 Hedging Strategies Using Futures
23 Interest Rates
24 Determination of Forward and Futures Prices
25 Interest Rate Futures
26 Swaps
27 Properties of Stock Options
28 Trading Strategies Involving Options
Fundamentals of Commodity Spot and Futures Markets:
29 Instruments, Exchanges and Strategies
30 Commodity Forwards and Futures
31 Foreign Exchange Risk
32 Corporate Bonds
33 The Rating Agencies

Number of AIM
Statements
47
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and Par Rates 42 Returns. Spreads. and arbitrage 41 Spot. and Yields 43 One-Factor Risk Metrics and Hedges 44 Multi-Factors Risk Metrics and Hedges 45 Empirical Approaches to Risk Merics and Hedges 46 Country Risk Models 47 External and Internal Ratings 48 Loan Portfolios and Expected Loss 49 Unexpected Loss 50 Operations Risk 51 Stress Testing Principles for Sound Stress Testing Practices and 52 Supervision Comprehensive Test 149 8 9 9 5 9 11 7 8 9 9 9 7 7 8 9 4 9 9 3 . Discount Factors. Forward.Comprehensive Test Valuation and Risk Models 34 Measures of Financial Risk 35 Quantifying Volatility in VaR Models 36 Putting VaR to Work 37 Binomial Trees 38 The Black-Scholes-Merton Model 39 The Greek Letters 40 Prices.

5 0.5 4.5 1 2.5 2 2.5 31.5 3.5 26 2 3 3 3 2 58 5 7 7 9 4.5 1.5 4.5 3.5 2 2.5 5 1.5 32 3 4 4 6 2.5 4.5 2 2 4.5 5.5 4.5 2 1 1 0.5 3.5 5.5 2 2.5 2.5 3 1 4 2 1 3 1.5 2 2 1.5 1.5 3.5 3.Hours required Total Hours required for for practicing hours understanding problems required 20 11.5 1 0.5 2.5 2 1 0.5 2.5 3 3 2 .5 4 5 2 3.5 0.5 2.5 3 3 36.5 3 2 3 27 2 1.5 2 1.5 2 2 3 1 1 4 Time allocated 6.5 3.5 1.5 1.5 2 2 63.5 6.5 2 2 2.5 4 Time allocated 2 1.

5 .5 5 5.5 4 4 3 2 2 2.5 5 4.5 1.5 1.5 1 0.5 2 1.5 5 4.5 1.5 3 2.5 1.4 Time allocated 43.5 1 2 1.5 2 3.5 2.5 2.5 4.5 1 0.5 3 2 2 1 4 Time allocated 3 Total hours required 226.5 3 5.5 3 2.5 3 3.5 2.5 1 0.5 73.5 0.5 30 1 2 2 2 2 2 2 2 2 1.

Friday and Saturday 3 .Monday Tuesday and Wednesday 4 4 5 5 5 5 5 5 6 - Saturday and Sunday Sunday Monday Tuesday and Wednesday Wednesday Thursday and Friday Friday and Saturday Sunday Monday and Tuesday 6 6 6 6 7 - Thursday and Friday Saturday Sunday Sunday Monday 6 6 6 6 6 - Tuesday and Wednesday Wednesday and Thursday Friday Saturday Saturday and Sunday .Sunday 3 .Wednesday 4 .Monday 2 .Monday 2.Saturday and Sunday 3 .Monday to Wednesday 4 .Sunday 1 .Tuesday and Wednesday 8 weekdays + 2 weekends 2 .Monday 2 .Tuesday 9 days 2 2 2 3 3 2 2 2 3 3 - Thursday and Friday Saturday to Sunday Sunday and 3.Saturday 1 .Friday 17 days 4 4 5 5 5 5 5 5 6 - Saturday and Sunday Sunday Monday and Tuesday Wednesday and Thursday Friday and Saturday Saturday Sunday Sunday and 6.Week-Day (Working Professionals) ( 2 Week.Saturday 12 weekdays + 5 weekends 4 .Sunday 1 .Day (for those who hours on working days and 6 on are not working)(hours weekends) Progress distributed uniformly) 1 1 1 1 - Monday to Wednesday Thursday to Friday Saturday Saturday 1 1 1 1 - Monday to Tuesday Wednesday Thursday Friday 1 .Sunday 1 .Sunday 2.Thursday 4 .Saturday 1 .Monday and Tuesday 4 .Friday and Saturday 4.Thursday and Friday 4 .Monday Tuesday to Friday Saturday - Wednesday and Thursday Thursday to Satuday Saturday and Sunday Monday to Wednesday Wednesday and Thursday 3 .Saturday and Sunday 4 .Sunday 1 .

Monday 9 .Sunday 9 .Sunday 9 .Thursday and Friday 7 .Friday and Saturday 9 .Saturday 9 .Thursday and Friday 7 .Monday 8 .Friday and Saturday 7 .7 .Sunday and 10 .Monday and Tuesday 9 .Tuesday and Wednesday 7 .Wednesday and Thursday 9 .Sunday 9 .Saturday and Sunday 7 .Tuesday and Wednesday 13 weekdays + 5 weekends 6 .Thursday 9 .Monday 10 .Saturday and Sunday 8 .Tuesday 10 .Sunday 16 days 7 .Wednesday 10 .Thursday to Saturday 8 .Tuesday to Thursday 8 .Monday 10 .Saturday and Sunday 8 .Friday and Saturday 7 .Thursday 25 days .Thursday and Friday 8 .Saturday 17 weekdays and 7 weekends 10 .Monday 7 .Saturday and Sunday 9 .Sunday and 10 .Sunday and 8 .Sunday and 8 .Sunday 9 .Monday and Tuesday 8 .Thursday and Friday 10 .Friday 9 .Wednesday 7 .Monday and Tuesday 10 .Wednesday 9 .Monday 8 .Sunday and 9 .Wednesday and Thursday 8 .Saturday 9 .Tuesday 9 .

Progress .