包含 2017 FRM II LOS2017_FRM_Study_Guide
2017_FRM II Changes
对应增加的Core Readings (CR,MR,OR,IM+数字分别都是2017 LOS 的章节点)
CR(Credit Risk):
CR-3-4-Developing, Validating and Using Internal Ratings (ch2,3)
CR-17-Stress Testing Approaches, Methods and Application (ch4)
OR: (Operational Risk):
OR-8-Standardised Measurement Approach for operational risk - consultative document
OR-10-Developing, Validating and Using Internal Ratings (ch5)
OR-21-Guidance on Managing Outsourcing Risk
OR-30-Minimum capital requirements for market risk
IM:(investment management):
IM-1-4-Asset Management A Systematic Approach to Factor Investing (ch6,7,10,13)
CI:(2017 current inssue 未附上,可直接从google下载)