These always helped me big time for levels 1 and 2, and with one month left, its time to start compiling. Please post your favorite mnemonics/simple rules/ways to remember the endless amount of crap on CFA 3. I’ll start with one I found in an old topic.
Risk factors that should be incorporated into an ERM:
Melty Liquid Chocolate SMORS
Financial Factors:
Market Risk Liquidity Risk Credit Risk
Non-Financial:
Settlement Risk Model Risk Operational Risk Regulatory Risk Soveriegn Risk