In this video, Clay details the 2026 curriculum changes for the FRM Level 2 exam, with a particular focus on significant updates within Investment Management and current issues in financial markets. Key modifications include the removal of Linear Discriminant Analysis and the introduction of the Altman z score for assessing credit quality, crucial for effective financial risk management. Understanding these changes is vital for anyone preparing for the GARP FRM exam and navigating investment risk.
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For other videos in our Financial Risk Manager (FRM) series, visit these playlists:
Texas Instruments BA II+ Calculator
https://www.youtube.com/playlist?list=PLCBifSfCnx3sjobyTnEyv2N4baxF8-wiS
Risk Foundations (FRM Topic 1)
https://www.youtube.com/playlist?list=PLCBifSfCnx3sm2OmHA1BO41Zcc4ntUwMG
Quantitative Analysis (FRM Topic 2)
https://www.youtube.com/playlist?list=PLCBifSfCnx3sormazeHQr5G9etDITYStF
Financial Markets and Products: Intro to Derivatives (FRM Topic 3, Hull Ch 1-7)
https://www.youtube.com/playlist?list=PLCBifSfCnx3tQuvaS-lG-8ZqUh7NvxRDg
Financial Markets and Products: Option Trading Strategies (FRM Topic 3, Hull Ch 10-12)
https://www.youtube.com/playlist?list=PLCBifSfCnx3s7iycLx2eZQeIUPo_4a8n8
FM&P: Intro to Derivatives: Exotic options (FRM Topic 3)
https://www.youtube.com/playlist?list=PLCBifSfCnx3sfoUGYayuqJRhHA5jCFkGr
Valuation and Risk Models (FRM Topic 4)
https://www.youtube.com/playlist?list=PLCBifSfCnx3sqbQnW4HkZ3HoScTG0Lluz
For videos in our Chartered Financial Analyst (CFA) series, visit these playlists:
Chartered Financial Analyst (CFA) Level 1 Volume 1
https://www.youtube.com/playlist?list=PLCBifSfCnx3uvB-bf5flMe0gRt0fGyvuz
#bionicturtle #risk #financialriskmanager #FRM #finance #expertfinance
#bionicturtle #finance #charteredfinancialanalyst #CFA #finance #expertfinance
#rstats #rprogramming #statistics
Our videos carefully comply with U.S. copyright law which we take seriously. Any third-party images used in this video honor their specific license agreements. We occasionally purchase images with our account under a royalty-free licence at 123rf.com (see https://www.123rf.com/license.php); and we also use free and purchased images from our account at canva.com (see https://about.canva.com/license-agreements/). In particular, the new thumbnails are generated in canva.com. Please contact support@bionicturtle.com if you have any questions, issues or concerns.
Subscribe here https://www.youtube.com/c/bionicturtle?sub-confirmation=1
to be notified of future tutorials on expert finance and data science, including the Financial Risk Manager (FRM), the Chartered Financial Analyst (CFA), and R Programming!
If you have questions or want to discuss this video further, please visit our support forum (which has over 60,000 members) located at http://bionicturtle.com/forum
You can also register as a member of our site (for free!) at https://www.bionicturtle.com/register/
Our email contact is support@bionicturtle.com
For other videos in our Financial Risk Manager (FRM) series, visit these playlists:
Texas Instruments BA II+ Calculator
https://www.youtube.com/playlist?list=PLCBifSfCnx3sjobyTnEyv2N4baxF8-wiS
Risk Foundations (FRM Topic 1)
https://www.youtube.com/playlist?list=PLCBifSfCnx3sm2OmHA1BO41Zcc4ntUwMG
Quantitative Analysis (FRM Topic 2)
https://www.youtube.com/playlist?list=PLCBifSfCnx3sormazeHQr5G9etDITYStF
Financial Markets and Products: Intro to Derivatives (FRM Topic 3, Hull Ch 1-7)
https://www.youtube.com/playlist?list=PLCBifSfCnx3tQuvaS-lG-8ZqUh7NvxRDg
Financial Markets and Products: Option Trading Strategies (FRM Topic 3, Hull Ch 10-12)
https://www.youtube.com/playlist?list=PLCBifSfCnx3s7iycLx2eZQeIUPo_4a8n8
FM&P: Intro to Derivatives: Exotic options (FRM Topic 3)
https://www.youtube.com/playlist?list=PLCBifSfCnx3sfoUGYayuqJRhHA5jCFkGr
Valuation and Risk Models (FRM Topic 4)
https://www.youtube.com/playlist?list=PLCBifSfCnx3sqbQnW4HkZ3HoScTG0Lluz
For videos in our Chartered Financial Analyst (CFA) series, visit these playlists:
Chartered Financial Analyst (CFA) Level 1 Volume 1
https://www.youtube.com/playlist?list=PLCBifSfCnx3uvB-bf5flMe0gRt0fGyvuz
#bionicturtle #risk #financialriskmanager #FRM #finance #expertfinance
#bionicturtle #finance #charteredfinancialanalyst #CFA #finance #expertfinance
#rstats #rprogramming #statistics
Our videos carefully comply with U.S. copyright law which we take seriously. Any third-party images used in this video honor their specific license agreements. We occasionally purchase images with our account under a royalty-free licence at 123rf.com (see https://www.123rf.com/license.php); and we also use free and purchased images from our account at canva.com (see https://about.canva.com/license-agreements/). In particular, the new thumbnails are generated in canva.com. Please contact support@bionicturtle.com if you have any questions, issues or concerns.
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