Course curriculum

    1. LESSON 1 - INTRODUCTION PART 1 [CHAPTER 1]

      FREE PREVIEW

    2. LESSON 2 - INTRODUCTION PART 2 [CHAPTER 1]

    3. LESSON 3 - BANKS [CHAPTERS 2]

    4. LESSON 4 - INSURANCE COMPANIES & PENSION PLANS PART 1 [CHAPTERS 3]

    5. LESSON 5 - INSURANCE COMPANIES & PENSION PLANS PART 2 [CHAPTERS 3]

    6. LESSON 6 - MUTUAL FUNDS, ETFS & HEDGE FUNDS [CHAPTERS 4]

    7. LESSON 7 - REGULATION PART 1 [CHAPTER 15]

    8. LESSON 8 - REGULATION PART 2 [CHAPTER 15]

    9. LESSON 9 - REGULATION PART 3 [CHAPTER 15]

    10. LESSON 10 - BASEL II.5, BASEL III, & OTHER POST-CRISIS CHANGES [CHAPTER 16]

    11. LESSON 11 - REGULATION OF THE OTC DERIVATIVES MARKET & FUNDAMENTAL REVIEW OF THE TRADING BOOK [CHAPTERS 17 & 18]

    12. LESSON 12 - TRADING IN FINANCIAL MARKETS PART 1 [CHAPTER 5]

    13. LESSON 13 - TRADING IN FINANCIAL MARKETS PART 2 [CHAPTER 5]

    14. LESSON 14 - HOW TRADERS MANAGE THEIR RISKS PART 1 [CHAPTER 8]

    15. LESSON 15 - HOW TRADERS MANAGE THEIR RISKS PART 2 [CHAPTER 8]

    16. LESSON 16 - INTEREST RATE RISK PART 1 [CHAPTER 9]

    17. LESSON 17 - INTEREST RATE RISK PART 2 [CHAPTER 9]

    18. LESSON 18 - VOLATILITY PART 1 [CHAPTER 10]

    19. LESSON 19 - VOLATILITY PART 2 [CHAPTER 10]

    20. LESSON 20 - CORRELATIONS & COPULUS

    21. LESSON 21 - VALUE AT RISK & EXPECTED SHORTFALL [CHAPTER 12]

    22. LESSON 22 - HISTORICAL SIMULATION & EXTREME VALUE THEORY [CHAPTER 13]

    23. LESSON 23 - VALUATION & SCENARIO ANALYSIS: THE RISK NEUTRAL & REAL WORLDS [CHAPTER 7]

    24. LESSON 24 - SCENARIO ANALYSIS & STRESS TESTING [CHAPTER 22]

    25. LESSON 25 - RISK MANAGEMENT & MISTAKES TO AVOID [CHAPTER 29]

    1. CHAPTER 1 PART 1 NOTES

    2. CHAPTER 1 PART 2 NOTES

    3. CHAPTER 2 NOTES

    4. CHAPTER 3 PART 1 NOTES

    5. CHAPTER 3 PART 2 NOTES

    6. CHAPTER 4 NOTES

    7. CHAPTER 5 PART 1 NOTES

    8. CHAPTER 5 PART 2 NOTES

    9. CHAPTER 7 NOTES

    10. CHAPTER 8 NOTES

    11. CHAPTER 9 NOTES

    12. CHAPTER 10 NOTES

    13. CHAPTER 11 NOTES

    14. CHAPTER 12 NOTES

    15. CHAPTER 13 NOTES

    16. CHAPTER 14 NOTES

    17. CHAPTER 15 PART 1 NOTES

    18. CHAPTER 15 PART 2 NOTES

    19. CHAPTER 16 NOTES

    20. CHAPTER 17 & 18 NOTES

    21. CHAPTER 22 NOTES

    22. CHAPTER 29 NOTES

    1. ASSIGNMENT 2 QUESTIONS RSK4805 2020

    2. ASSIGNMENT 2 LECTURER SOLUTIONS RSK4805 2020

    3. ASSIGNMENT 3 QUESTIONS RSK4805 2020

    4. ASSIGNMENT 3 SOLUTIONS RSK4805 2020

    5. ASSIGNMENT 4 QUESTIONS RSK4805 2020

    6. ASSIGNMENT 4 LECTURER SOLUTIONS RSK4805 2020

    7. ASSIGNMENT 5 QUESTIONS RSK4805 2020

    8. ASSIGNMENT 5 SOLUTIONS RSK4805 2020

    9. ASSIGNMENT 2 QUESTIONS AND SOLUTIONS RSK4805 2021

    10. ASSIGNMENT 3 QUESTIONS RSK4805 2021

    11. ASSIGNMENT 3 SOLUTIONS RSK4805 2021

    12. ASSIGNMENT 4 QUESTIONS AND SOLUTIONS RSK4805 2021

    13. ASSIGNMENT 1 RSK4805 2022 ASSIGNMENT 1 SAMPLE QUESTIONS & SOLUTIONS

    14. ASSIGNMENT 2 QUESTIONS AND SOLUTIONS RSK4805 2022

    15. ASSIGNMENT 2 SOLUTIONS SAMPLE 1 QUESTIONS AND SOLUTIONS 2022 RSK4805

    16. ASSIGNMENT 2 SOLUTIONS SAMPLE 2 QUESTIONS AND SOLUTIONS 2022 RSK4805

    17. ASSIGNMENT 2 SOLUTIONS SAMPLE 3 QUESTIONS AND SOLUTIONS 2022 RSK4805

    18. ASSIGNMENT 3 QUESTIONS 2022 RSK4805

    19. ASSIGNMENT 3 SOLUTIONS 2022 RSK4805

    20. ASSIGNMENT 4 QUESTIONS & SOLUTIONS SAMPLE 2022 RSK4805

    21. ASSIGNMENT 3 QUESTIONS RSK4805 2023

    22. ASSIGNMENT 3 SOLUTIONS RSK4805 2023

    23. ASSIGNMENT 1 SAMPLE QUESTIONS AND SOLUTIONS 2024

    24. ASSIGNMENT 3 QUESTIONS RSK4805 2024

    25. ASSIGNMENT 3 SOLUTIONS RSK4805 2024

    26. ASSIGNMENT 4 SAMPLE QUESTIONS & SOLUTIONS RSK4805 2024

    27. ASSIGNMENT 3 QUESTIONS 2025

    28. ASSIGNMENT 3 SOLUTIONS 2025

    1. RSK4805 ASSIGNMENT 2 DISCUSSION CLASS 2021

    2. RSK4805 ASSIGNMENT 3 DISCUSSION CLASS 2021 PART 1

    3. RSK4805 ASSIGNMENT 3 DISCUSSION CLASS 2021 PART 2

    4. RSK4805 ASSIGNMENT 3 DISCUSSION CLASS 2022 PART 1

    5. RSK4805 ASSIGNMENT 3 DISCUSSION CLASS 2022 PART 2

    6. RSK4805 ASSIGNMENT 3 DISCUSSION CLASS 2022 PART 3

    7. RSK4805 ASSIGNMENT 2 DISCUSSION CLASS 2022 PART 1

    8. RSK4805 ASSIGNMENT 2 DISCUSSION CLASS 2022 PART 2

    9. RSK4805 ASSIGNMENT 2 DISCUSSION CLASS 2022 PART 3

    10. RSK4805 ASSIGNMENT 4 DISCUSSION CLASS 2022 PART 1

    11. RSK4805 ASSIGNMENT 4 DISCUSSION CLASS 2022 PART 2

    1. JANUARY 2021 PAST PAPER

    2. JUNE 2021 PAST PAPER

    3. JANUARY 2022 PAST PAPER

    4. JUNE 2022 PAST PAPER

    5. JANUARY 2023 PAST PAPER

    6. JUNE 2023 PAST PAPER

    7. JANUARY 2024 PAST PAPER

    8. JUNE 2024 PAST PAPER

    9. JANUARY 2025 PAST PAPER

    1. JANUARY 2021 PAPER MEMO

    2. JUNE 2021 PAPER MEMO

    3. JANUARY 2022 PAPER MEMO

    4. JUNE 2022 PAPER MEMO

    5. JANUARY 2023 PAPER MEMO

    6. JUNE 2023 PAPER MEMO

    7. JANUARY 2024 PAPER MEMO

    8. JUNE 2024 PAPER MEMO

    9. JANUARY 2025 PAPER MEMO

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