1113450221

Partii

25% Market Risk Measurement & Management 25%    Credit Risk Measurement & Management

25% Operational & Integrated Risk Management 15% Risk Management & lnvestment Management ! 10% Current Issues in Financial Markets

Estimated % covered by CFA Levels = 15%

Portfofco Risk & Return

Corporate Govemance Portfolio Concepts

Risk Management Evałuatmg Portfolio Performance

Correlatton & Regression Muttipte Regression Time Senes Anafysrs

Probabity & Statistics Common Probabiity Distributions Sampłing & Estimation Hypothestó Testing

Market Org & Structure Fixed Income Asset-backed Secunties Denvative Markets

Forwards. Futures. Options & Swaps

FX Ftates

Commodrties lnvesting Term Structure & Interest Ratę Dynamics

Forwards. Futures. Options & Swaps

Risk Management of Fonward. Futurę. Option & Swap Strategies

Fixed mcome Valuation Duration & Convexity Option Valuation

Arbitrage-free VaJuation Bonds w Embedded Options Option Markets & Contracts

Risk Management

Risk Management of Option

Strategies

	• Term Structure & Interest Ratę Dynamics	• Risk Management
Fundamenlais of Credit Anaiysis	•    Credit Anaiysis Modełs •    Asset-backed Securities: CDOs •    Credit Default Swaps	• Risk Management
		• Risk Management
Portfofco Risk & Return Alt lnvestments: Hedge Funds		•    Risk Management •    Evaluating Portfolio Performance
5%	5%	5%