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Book 1 Foundations of Risk Management +91 9096131868
Book 2 Quantitative Analysis
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Book 3 Financial Markets and Products

Book 4 Valuation and Risk Models

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FRM Prequel TI BA II Plus Calculator

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 JANUARY 2023

T1 Fundamentals of Probability 2 T5 Sample Moments

1

2
T2 Random Variables T6 Hypothesis Testing
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T3 Common Univariate RV T1 Banks
T4 Multivariate Random Variables T2 Insurance Companies
T3 Fund Management

T8 Using Futures for Hedging

T4 Introduction to Derivatives T9 Foreign Exchange Market
3

4
T5 Exchange and OTC Derivatives
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W E E K
T10 Pricing Financial Forward Markets
T6 Central Clearing
T11 Commodities Forward and Futures
T7 Futures Market
T12 Options Market
For Queries +91 9096131868

Self Study Sequence FRM Part I May 2023

 FEB 2023

T7 Linear Regression T16 Properties of Interest Rates

1

2
T8 Regression with Multiple Exp Var T17 Corporate Bonds
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T9 Regression Diagnostics T19 Interest Rate Futures

T9 Pricing Conventions, Discounting

T10 Interest Rates T15 Exotic Options

3

4
T11 Bonds Yields and Returns Calc T14 Binomial Trees
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T13 Properties of options T15 The BSM Model
T14 Trading Strategies T16 Option Sensitivity – Greeks

For Queries +91 9096131868

Self Study Sequence FRM Part I May 2023

 MARCH 2023

T18 Mortgage and MBS T1 Measures of Financial Risk

1

2
T20 Swaps T2 Calculating and Applying VaR
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T12 Applying Duration and Convexity T3 Measuring and Monitoring Volatility

T13 Modeling non-parallel term structure

T5 Modern Portfolio Theory

T10 Stationary Time Series
T6 The APT and Multifactor
3

4
T11 Non-stationary time series
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T1 Building Blocks of RM
T12 Measuring volatility return
T9 Learning from Financial Disaster
T13 Simulation and Bootstrapping
T10 Anatomy of Great Financial Crisis
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Self Study Sequence FRM Part I May 2023

 APRIL 2023
T7 Operational Risk
T4 External and Internal Credit Rating T2 How do Firms manage risk
1

2
T5 Country Risk T3 The Governance of RM
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T6 Measuring Credit Risk T4 Credit Risk Transfer Mech
T14 Machine Learning Methods T5 Principles of Effective data
T15 Machine Learning And Prediction
T8 Stress Testing
3

4
Mock Test Round 1 Mock Test Round 2
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W E E K
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Self Study Sequence FRM Part I May 2023

 Book 1 Foundations of Risk Management

Book No Sr No Chapter Name Difficulty Level

Book 1 1 The building blocks of risk Management Easy

Book 1 2 How do firms manage Risk Easy
Book 1 3 The Governance of Risk Management Easy
Book 1 4 Credit risk Transfer Mechanisms Easy
Book 1 5 Modern Portfolio Theory and Capital Asset Pricing Model Medium
Book 1 6 The Arbitrage Pricing Theory and Multifactor risk and Return Medium
Book 1 7 Principles for Effective data aggregation and risk reporting Medium
Book 1 8 Enterprise risk management and future Trends Easy
Book 1 9 Learn from financial Disaster Medium
Book 1 10 Anatomy of the Great Financial Crisis Easy
Book 1 11 GARP Code of Conduct Medium

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D i f f i c u l t y L e v e l o f To p i c s
 Book 2 Quantitative Analysis

Book No Sr No Chapter Name Difficulty Level

Book 2 1 Fundamentals of Probability Easy
Book 2 2 Random Variable Medium
Book 2 3 Common Univariate Random Variables Medium
Book 2 4 Multivariate Random Variables Hard
Book 2 5 Sample Moments Medium
Book 2 6 Hypothesis Testing Medium
Book 2 7 Linear Regression Medium
Book 2 8 Regression with Multiple explanatory Variables Medium
Book 2 9 Regression Diagnostics Medium
Book 2 10 Stationary Time Series Hard
Book 2 11 Non Stationary Time Series Hard
Book 2 12 Measuring Returns, Volatility and Correlation Hard
Book 2 13 Simulation and Bootstrapping Medium
Book 2 14 Machine learning methods Medium
Book 2 15 Machine Learning Predictions Medium

For Queries
+91 9096131868

D i f f i c u l t y L e v e l o f To p i c s
 Book 3 Financial Markets and Products

Book No Sr No Chapter Name Difficulty Level

Book3 1 Banks Easy
Book3 2 Insurance companies and pension plans Easy
Book3 3 Funds management Easy
Book3 4 Introduction to Derivatives Medium
Book3 5 Exchange and OTC Markets Medium
Book3 6 Central Clearing Easy
Book3 7 Futures Market Medium
Book3 8 Using Futures for Hedging Medium
Book3 9 Foreign Exchange Market Hard
Book3 10 Pricing Financial Forwards and Futures Medium
Book3 11 Commodity forward and Futures Medium
Book3 12 Options Markets Medium
Book3 13 Properties of Options Medium
Book3 14 Trading Strategies Medium
Book3 15 Exotic Options Medium
Book3 16 Properties of Interest Rates Medium
Book3 17 Corporate Bonds Easy
Book3 18 Mortgages and Mortgage Backed S4ecurities Medium
Book3 19 Interest Rate Futures Medium
Book3 20 Swaps Medium
For Queries +91 9096131868

D i f f i c u l t y L e v e l o f To p i c s
 Book 4 Valuation and Risk Models

Book No Sr No Chapter Name Difficulty Level

Book 4 1 Measures of Financial Risk Medium
Book 4 2 Calculation and applying Var Medium
Book 4 3 Measuring and Monitoring Volatility Medium
Book 4 4 External and Internal Credit Rating Easy
Book 4 5 Country Risk, Determinants, Measures and Implications Easy
Book 4 6 Measuring Credit Risk Medium
Book 4 7 Operational Risk Easy
Book 4 8 Stress Testing Easy
Book 4 9 Pricing , Conventions, discounting and Arbitrage Medium
Book 4 10 Interest Rates Medium
Book 4 11 Bonds Yields and return Calculations Medium
Book 4 12 Applying Duration, convexity and DV01 Medium
Book 4 13 Modelling Non Parallel Terms structure shifts and Hedging Hard
Book 4 14 Binomial Trees Medium
Book 4 15 The Black Scholes Merton Model Medium
Book 4 16 Option Sensitivity Measures, The Greeks Hard

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D i f f i c u l t y L e v e l o f To p i c s
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