The course

1
Start here
Part II has 80 equally weighted questions in four hours
Free: A tour of Part II
2
Market Risk Measurement and Management
16 of the 80 questions in each of our full mocks
Free: VaR estimation and backtesting Correlation, rate models and the trading book 62 questions
3
Credit Risk Measurement and Management
16 of the 80 questions in each of our full mocks
Default probabilities and portfolio credit risk Counterparty risk, CVA and structured credit 60 questions
4
Operational Risk and Resilience
16 of the 80 questions in each of our full mocks
Operational risk frameworks and resilience Measuring operational risk and its capital 46 questions
5
Liquidity and Treasury Risk Measurement and Management
12 of the 80 questions in each of our full mocks
Free: Liquidity risk, the liquidity ratios and repo funding Asset-liability management, transfer pricing and deposits 50 questions
6
Risk Management and Investment Management
12 of the 80 questions in each of our full mocks
Factors, alpha and performance Portfolio construction and risk monitoring 42 questions
7
Current Issues in Financial Markets
8 of the 80 questions in each of our full mocks
Current issues in financial markets 10 questions
8
Test day
Pace 80 questions over four hours
Test day