FRM Part 2 - Book 3 - Operational and Integrated Risk Management

This course prepares learners for FRM Part 2 by covering operational risk, risk governance, information risk, rating-model validation, stress testing, regulatory frameworks, and integrated risk management in financial institutions.

Syllabus

Introduction to Operational Risk and Resilience (FRM Part 2 2025 – Book 3 – Chapter 1)
Risk Governance (FRM Part 2 2025 – Book 3 – Operational Risk and Resilience – Chapter 2)
Implementing Robust Risk Appetite Frameworks to Strengthen Financial Institutions (FRM P2–B3–Ch4)
Information Risk and Data Quality Management (FRM Part 2 2025 – Book 3 – Chapter 9)
Validating Rating Models (FRM Part 2 2025 – Book 3 – Chapter 10)
Risk Capital Attribution and Risk-Adjusted Performance Measurement (FRM Part 2 – Book 3 – Ch 12)
Stress Testing Banks (FRM Part 2 2025 – Book 3 – Chapter 15)
Regulation of OTC Derivatives Market (FRM Part 2 2025 – Book 3 – Chapter 18)
Capital Regulation Before the Global Financial Crisis (FRM Part 2 2025 – Book 3 – Chapter 19)
High-level Summary of Basel III Reforms (FRM Part 2 – Book 3 – Chapter 21)
Basel III: Finalising Post-Crisis Reforms (FRM Part 2 2025 – Book 3 – Chapter 22)
Building the UK Financial Sector’s Operational Resilience (FRM Part 2 2025 – Book 3 – Chapter 25)
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