Concise exam index for Financial Risk Management (FRM) course of CPA Australia. This 31 pages long file contains the diagrams, model answers and tables. These notes are so useful because I have only included the most important points to pass the FRM exams. Therefore you won’t have to go through hundreds of pages to find just one point.
All the required modules are covered. They are:
- Module 1: Introduction to strategic management accounting
- Module 2: Management of liquidity, debt and equity
- Module 3: Investment evaluation and capital structure
- Module 4: Derivatives
- Module 5: Interest rate risk management
- Module 6: Foreign exchange and commodity risk management
- Module 7: Accounting for derivatives and hedge relationships
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