Financial Correlation Modeling – Bottom-Up Approaches (FRM Part 2 2025 – Book 1 – Chapter 9)

The Science of Term Structure Models (FRM Part 2 2025 – Book 1 – Chapter 11)

Structured Credit Risk (FRM Part 2 2025 – Book 2 – Chapter 8)

Non-Parametric Approaches (FRM Part 2 2025 – Book 1 – Chapter 2)

How The Economic Machine Works by Ray Dalio

Correlation Basics: Definitions, Applications, and Terminology (FRM Part 2 – Book 1 – Chapter 7)

Parametric Approaches (II): Extreme Value (FRM Part 2 2025 – Book 1 – Chapter 3)

Liquidity and Leverage (FRM Part 2 2025 – Book 4 – Chapter 2)

Gaussian copula

Regulation of OTC Derivatives Market (FRM Part 2 2025 – Book 3 – Chapter 18)

Liquidity Stress Testing (FRM Part 2 2025 – Book 4 – Chapter 9)

The Art of Term Structure Models: Volatility and Distribution (FRM Part 2 – Book 1 – Chapter 14)

Volatility Smiles (FRM Part 2 2025 – Book 1 – Chapter 15)

Liquidity and Reserves Management: Strategies and Policies (FRM Part 2 2025 – Book 4 – Chapter 5)

Rating Assignment Methodologies (FRM Part 2 2025 – Book 2 – Chapter 4)

Risk Capital Attribution and Risk-Adjusted Performance Measurement (FRM Part 2 – Book 3 – Ch 12)

Estimating Market Risk Measures (FRM Part 2 2025 – Book 1 – Chapter 1)

The Art of Term Structure Models: Drift (FRM Part 2 2025 – Book 1 – Chapter 13)

Liquidity Risk (FRM Part 2 2025 – Book 4 – Chapter 1)

Lecture 1: Introduction to Power Electronics

The Credit Decision (FRM Part 2 2025 – Book 2 – Chapter 1)