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frm study guide FRM Study Guide Financial Risk Manager FRM Exam Study Guide Financial Risk Manager FRM Exam Study Guide The world ? s most highly respected designation for risk management professionals TOPIC OUTLINE READINGS TEST WEIGHTINGS The Study Guid

FRM Study Guide Financial Risk Manager FRM Exam Study Guide Financial Risk Manager FRM Exam Study Guide The world ? s most highly respected designation for risk management professionals TOPIC OUTLINE READINGS TEST WEIGHTINGS The Study Guide sets forth primary topics and subtopics covered in the FRM Exam Part I and Part II The topics were selected by the FRM Committee as essential for today ? s risk managers to master The topics and their respective weightings are reviewed yearly to ensure the Exams are timely and relevant The Study Guide also contains a full listing of all of the readings that are recommended as preparation for the FRM Exam Part I and Part II READINGS Questions for the FRM Exams are related to and supported by the readings listed under each topic outline These readings were selected by the FRM Committee to assist candidates in their review of the subjects covered by the Exams It is strongly suggested that candidates review these readings in depth prior to sitting for each Exam All of the readings listed in the FRM Study Guide are available through GARP Further information can be found on the GARP website Key concepts appear as bullet points at the beginning of each section and are intended to help candidates identify the major themes and knowledge areas associated with that section FRM EXAM APPROACH The FRM Exams are practice-oriented The questions are derived from a combination of theory as set forth in the readings and ??realworld ? work experience Candidates are expected to understand risk management concepts and approaches as well as the ways in which they would apply to a risk manager ? s day-to-day activities It is rare that a risk manager will be faced with an issue that can immediately be slotted into one category In the real world a risk manager must be able to identify any number of risk-related issues and be able to deal with them e ?ectively As such the Exams are comprehensive in nature testing a candidate on a number of risk management concepts and approaches FRM EXAM PREP PROVIDERS Some candidates may want to more formally review the materials with FRM Exam Preparation Providers EPPs A list of EPPs that have registered with GARP can be found on the GARP website GARP does not endorse any EPP but merely lists them as a service to FRM candidates On the following pages an asterisk after a reading title indicates that the reading is freely available on the GARP website FRM EXAM PART I Foundations of Risk Management Part I Exam Weight Topics and Readings This area focuses on foundational concepts of risk management and how risk management can add value to an organization The broad knowledge points covered in Foundations include the following ? Basic risk types measurement and management tools ? Creating value with risk management ? The role of risk management in corporate governance ? Enterprise Risk Management ERM ? Financial disasters and risk management failures ?