Page 1 Frm Part I Book 2: Quantitative Analysis... May 2026

As you begin with the first reading ( Fundamentals of Probability ), prioritize these high-yield concepts that GARP frequently tests:

is a foundational pillar of the FRM Part I curriculum, accounting for 20% of the exam . This book transitions from general risk theory to the mathematical toolkit used to identify and manage risk, starting with Chapter 1: Fundamentals of Probability . Guide to Quantitative Analysis (Book 2) 1. Core Subject Areas Page 1 FRM PART I BOOK 2: QUANTITATIVE ANALysis...

Sample moments, the Central Limit Theorem (CLT), and hypothesis testing (z-tests and t-tests). As you begin with the first reading (

Mastering the calculation of conditional , unconditional , and joint probabilities using probability functions. 3. Study Tips for Success FRM Part 1 - Book 2 - Quantitative Analysis - Udemy Core Subject Areas Sample moments, the Central Limit

A "hot topic" for examiners, used to update prior probabilities as new information becomes available.

Simple and multiple linear regressions, diagnostics (addressing issues like multicollinearity and heteroskedasticity), and predictive performance.