FRM Part I formula sheets and revision notes
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FRM Exam Part I
- The Building Blocks of Risk ManagementFormula sheet
- How Do Firms Manage Financial Risk?Formula sheet
- The Governance of Risk ManagementFormula sheet
- Credit Risk Transfer MechanismsFormula sheet
- Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)Formula sheet
- The Arbitrage Pricing Theory and Multifactor Models of Risk and ReturnFormula sheet
- Principles for Effective Data Aggregation and Risk ReportingFormula sheet
- Enterprise Risk Management and Future TrendsFormula sheet
- Learning From Financial DisastersFormula sheet
- Anatomy of the Great Financial Crisis of 2007-2009Formula sheet
- GARP Code of ConductFormula sheet
- Fundamentals of ProbabilityFormula sheet
- Random VariablesFormula sheet
- Common Univariate Random VariablesFormula sheet
- Multivariate Random VariablesFormula sheet
- Sample MomentsFormula sheet
- Hypothesis TestingFormula sheet
- Linear RegressionFormula sheet
- Regression with Multiple Explanatory VariablesFormula sheet
- Regression DiagnosticsFormula sheet
- Stationary Time SeriesFormula sheet
- Nonstationary Time SeriesFormula sheet
- Measuring Return, Volatility, and CorrelationFormula sheet
- Simulation and BootstrappingFormula sheet
- Machine-Learning MethodsFormula sheet
- Machine Learning and PredictionFormula sheet
- BanksFormula sheet
- Insurance Companies and Pension PlansFormula sheet
- Fund ManagementFormula sheet
- Introduction to DerivativesFormula sheet
- Exchanges and OTC MarketsFormula sheet
- Central ClearingFormula sheet
- Futures MarketsFormula sheet
- Using Futures for HedgingFormula sheet
- Foreign Exchange MarketsFormula sheet
- Pricing Financial Forwards and FuturesFormula sheet
- Commodity Forwards and FuturesFormula sheet
- Options MarketsFormula sheet
- Properties of OptionsFormula sheet
- Trading StrategiesFormula sheet
- Exotic OptionsFormula sheet
- Properties of Interest RatesFormula sheet
- Corporate BondsFormula sheet
- Mortgages and Mortgage-Backed SecuritiesFormula sheet
- Interest Rate FuturesFormula sheet
- SwapsFormula sheet
- Measures of Financial RiskFormula sheet
- Calculating and Applying VaRFormula sheet
- Measuring and Monitoring VolatilityFormula sheet
- External and Internal Credit RatingsFormula sheet
- Country Risk: Determinants, Measures, and ImplicationsFormula sheet
- Measuring Credit RiskFormula sheet
- Operational RiskFormula sheet
- Stress TestingFormula sheet
- Pricing Conventions, Discounting, and ArbitrageFormula sheet
- Interest RatesFormula sheet
- Bond Yields and Return CalculationsFormula sheet
- Applying Duration, Convexity, and DV01Formula sheet
- Modeling Non-Parallel Term Structure Shifts and HedgingFormula sheet
- Binomial TreesFormula sheet
- The Black-Scholes-Merton ModelFormula sheet
- Option Sensitivity Measures: The "Greeks"Formula sheet