Sheet1Reading NumberNumber of AIM StatementsHours required for understandingHours required for practicing problemsTotal hours requiredWeek-Day (Working Professionals) ( 2 hours on working days and 6 on weekends)ProgressWeek- Day (for those who are not working)(hours distributed uniformly)Progress20%Foundations of Risk Management472011.531.51Risk Taking: A Corporate Governance Practice1651.56.51 - Monday to Wednesday1 - Monday to Tuesday2Delineating Efficient Portfolios53141 - Thursday to Friday1 - Wednesday3The Standard Capital Asset Pricing Model42131 - Saturday1 - Thursday4Nonstandard Forms of Capital Asset Pricing Models21.512.51 - Saturday1 - Friday5Applying the CAPM to Performance Measurement: Single-Index Performance Measurement Indicators?42.513.51 - Saturday1 - Saturday6Information Risk and Data Quality Management61.50.521 - Sunday1 - Sunday7Financial Disasters120.52.51 - Sunday1 - Sunday8Risk Management Failures: What Are They and When Do They Happen71.50.521 - Sunday2 - Monday9GARP Code of Conduct210.51.52- Monday2 - MondayComprehensive Test42 - Tuesday and Wednesday2- TuesdayTime allocated8 weekdays + 2 weekends9 days

20%Quantitative Methods7932265810Probabilities83252 - Thursday and Friday2 - Wednesday and Thursday11Basic Statistics74372 - Saturday to Sunday2 - Thursday to Satuday12Distributions74372 - Sunday and 3- Monday2 - Saturday and Sunday13Hypothesis Testing and Confidence Intervals96393 - Tuesday to Friday3 - Monday to Wednesday14Linear Regression with One Regressor102.524.53 - Saturday 3 - Wednesday and Thursday15Regression with a Single Regressor: Hypothesis Tests and Confidence Intervals72.524.53 - Saturday and Sunday3 - Friday and Saturday16Linear Regression with Multiple Regressors82.524.53 - Sunday3 - Saturday and Sunday17Hypothesis Tests and Confidence Intervals in Multiple Regression83.536.54 - Monday to Wednesday4 - Monday and Tuesday18Monte Carlo Methods92134 - Thursday and Friday4 - Wednesday19Estimating Volatilities and Correlations62134 - Friday and Saturday4 - ThursdayComprehensive Test44- Saturday4 - FridayTime allocated12 weekdays + 5 weekends17 days

30%Financial Markets and Products13536.52763.520Introduction (Options, Futures, and Other Derivatvies)82.524.54 - Saturday and Sunday4 - Saturday and Sunday21Mechanics of Futures Markets921.53.54 - Sunday4 - Sunday22Hedging Strategies Using Futures721.53.55 - Monday and Tuesday5 - Monday23Interest Rates82.524.55 - Wednesday and Thursday5 - Tuesday and Wednesday24Determination of Forward and Futures Prices1221.53.55 - Friday and Saturday5 - Wednesday25Interest Rate Futures122.524.55 - Saturday5 - Thursday and Friday26Swaps1532.55.55 - Sunday5 - Friday and Saturday27Properties of Stock Options52245 - Sunday and 6- Monday5 - Sunday28Trading Strategies Involving Options53256 - Tuesday and Wednesday6 - Monday and Tuesday29Fundamentals of Commodity Spot and Futures Markets: Instruments, Exchanges and Strategies1121.53.56 - Thursday and Friday6 - Tuesday and Wednesday30Commodity Forwards and Futures133.525.56 - Saturday6 - Wednesday and Thursday31Foreign Exchange Risk102136 - Sunday6 - Friday32Corporate Bonds112136 - Sunday6 - Saturday 33The Rating Agencies91.50.527 - Monday6 - Saturday and SundayComprehensive Test47 - Tuesday and Wednesday6 - SundayTime allocated13 weekdays + 5 weekends16 days

30%Valuation and Risk Models14943.53073.534Measures of Financial Risk82137 - Thursday and Friday7 - Monday35Quantifying Volatility in VaR Models93.525.57 - Friday and Saturday7 - Tuesday and Wednesday36Putting VaR to Work93257 - Saturday and Sunday7 - Thursday and Friday37Binomial Trees52.524.57 - Sunday and 8 - Monday7 - Friday and Saturday38The Black-Scholes-Merton Model93258 - Tuesday to Thursday7 - Sunday and 8 - Monday39The Greek Letters113.525.58 - Thursday to Saturday8 - Monday and Tuesday40Prices, Discount Factors, and arbitrage72.524.58 - Saturday and Sunday8 - Wednesday and Thursday41Spot, Forward, and Par Rates83258 - Sunday8 - Thursday and Friday42Returns, Spreads, and Yields92.524.59 - Monday and Tuesday8 - Saturday and Sunday43One-Factor Risk Metrics and Hedges92.51.549 - Wednesday and Thursday8 - Sunday and 9 - Monday44Multi-Factors Risk Metrics and Hedges92.51.549 - Friday and Saturday9 - Tuesday45Empirical Approaches to Risk Merics and Hedges72139 - Saturday9 - Wednesday46Country Risk Models71.50.529 - Saturday and Sunday9 - Thursday47External and Internal Ratings81.50.529 - Sunday9 - Friday48Loan Portfolios and Expected Loss91.512.59 - Sunday9 - Saturday49Unexpected Loss410.51.59 - Sunday and 10 - Monday9 - Sunday50Operations Risk921310 - Monday and Tuesday9 - Sunday and 10 - Monday51Stress Testing91.50.5210 - Wednesday10 - Tuesday52Principles for Sound Stress Testing Practices and Supervision321310 - Thursday and Friday10 - WednesdayComprehensive Test410 - Saturday10 - ThursdayTime allocated17 weekdays and 7 weekends25 days

Total hours required226.5

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