FinTree FRM Part I Test Schedule

Date City Topic

15-12-2018 PUNE Capital structure in Banks
Time value of Money
Banks
22-12-2018 PUNE Mutual Funds & Hedge Funds
05-01-2019 PUNE Banks
Insurance Companies & Pension plans
Mutual Funds & Hedge Funds
Capital structure in Banks
12-01-2019 PUNE Probabilities
Basic Statistics
19-01-2019 PUNE Probabilities
Basic Statistics
Distribution
Bayesian Analysis
26-01-2019 PUNE Probabilities
Basic Statistics
Distribution
Bayesian Analysis
Hypothesis Testing & Confidence Intervals
Banks
Insurance Companies & Pension plans
Mutual Funds & Hedge Funds
Capital structure in Banks
02-02-2019 PUNE Foreign Exchange Risk
Quantifying volatility in VaR Models
Putting VaR to Work
Measures of Financial Risk
Prices, Arbitrage & Discount Factor
Spot , Forward & Par rates
09-02-2019 PUNE Prices, Arbitrage & Discount Factor
Spot , Forward & Par rates
Returns , Spreads & Yields
One Factor Risk Matrix & Hedges
Multi Factor Risk Matrix & Hedges
Interest Rates
Corporate Bonds
16-02-2019 PUNE Country Risk: Determinants, Measures & Implications
External & Internal Ratings
Operational Risks
Governance over Stress Testing
Stress Testing & Other Risk Measurement Tools
Principles for Sound Stress Testing Practices & Supervision
23-02-2019 PUNE Introduction ( Options, Futures & Other Derivatives )
Futures Markets & Central Counterparties
 Determination of Forward & Future Prices
Commodity Forwards & Futures
Exchanges, OTC Derivatives , DPC's & SPV's
Basic Principles of Central Clearing
Risks Caused by CCP's
02-03-2019 PUNE Risk Management : Helicopter View
Corporate Risk Management : A Primer
Corporate Governance & Risk Management
What is ERM
Risk Management , Governance , Culture & Risk Taking in Banks
Financial Disasters
Mechanics of Option Markets
Properties of Stock Options
09-03-2019 PUNE Deciphering the Liquidity & Credit Crunch 2007-2008
Getting up to Speed on the Financial Crisis:
A One Weekend-Readers Guide
Risk Management Failures : What are they &
When do they Happen ? Delineating Efficient Portfolios
The Standard Capital Asset Pricing Model
16-03-2019 PUNE Applying CAPM to Performance Measurement:
Single Index Performance Measurement Indicators
Arbitrage Pricing Theory & Multifactor Models of Risk & Return
Principles for Effective Risk Data Aggregation & Risk Reporting
GARP Code of Conduct
23-03-2019 PUNE Linear Regression with Single Regressor
Regression with a Single Regressor : Hypothesis Tests &
Confidence Intervals
Linear Regression with Multiple Regressor
Hypothesis Testing & Confidence Intervals in Multiple Regression
Modeling & Forecasting Trend
Modeling & Forecasting Seasonality
31-03-2019 PUNE Mini Mock on All the Above Topics
07-04-2019 PUNE Mini Mock on All the Above Topics
13-04-2019 PUNE Volatility
Correlation & Copulas
Simulation Methods
Hedging Strategies Using Futures
Interest Rate Futures
Mortgages & Mortgage-Backed Securities
20-04-2019 PUNE Characterizing Cycles
Modeling Cycles : MA, AR & ARMA Models
SWAPS
Trading Strategies Involving Options
Exotics Options