Menu

Required Readings

2022 FRM Part II Online Readings

CURRENT ISSUES

Aziz, Saqib and Dowling, Michael M., AI and Machine Learning for Risk Management (July 14, 2018). Published as: Aziz, S. and M. Dowling (2019). “Machine Learning and AI for Risk Management”, in T. Lynn, G. Mooney, P. Rosati, and M. Cummins (eds.), Disrupting Finance: FinTech and Strategy in the 21st Century, Palgrave, pp 33-50
View Reading

“Artificial Intelligence Risk & Governance”, Artificial Intelligence/Machine Learning Risk & Security Working Group (AIRS) (25 pp.)
View Reading

“Covid-19 and cyber risk in the financial sector”, BIS Bulletin No 37, January 2021 (9 pp.)
View Reading

“Holistic Review of the March Market Turmoil”, Chapters 1-4, FSB, 17 November 2020 (32 pp.)
View Reading

“LIBOR transition Case studies for navigating conduct risks”, FMSB, June 2020 (26 pp.)
View Reading

Schrimpf and Sushko, “Beyond LIBOR: a primer on the new benchmark rates,” BIS Quarterly Review, March 5, 2019 (24 pp.)
View Reading

“Climate-related risk drivers and their transmission channels”, BIS, April 2021 (45 pp.)
View Reading

“The Rise of Digital Money”, IMF, 2019 (20 pp.)
View Reading

BylawsCode of ConductPrivacy NoticeTerms of Use © 2022 Global Association of Risk Professionals