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Financial Risk Manager® (FRM). Free resources
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P1.T1. Foundations of Risk (20%)
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2025 - Errors in BT Materials - Topic 1 Foundations of Risk
Nicole Seaman
Dec 2, 2024
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57
Dec 2, 2024
Nicole Seaman
M
Calculating expected return with beta = 1
MMonk4392
Jul 7, 2024
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558
Jul 8, 2024
Clay Carter
B
Facing issue with understanding Total return swap
BHeng9611
Oct 3, 2023
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Jun 20, 2024
Clay Carter
Locked
Course Errors Found in 2024 Study Notes P1.T1. Foundations
Nicole Seaman
Mar 2, 2023
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4
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3K
Jan 19, 2024
ISiko1513
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Repo Agreements & Commercial Paper
BHeng9611
Oct 12, 2023
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619
Oct 12, 2023
yLam4028
Y
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Metallgesellschaft
BHeng9611
Oct 9, 2023
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570
Oct 12, 2023
BHeng9611
B
B
Question on Tracking Error
BHeng9611
Oct 4, 2023
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2
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635
Oct 11, 2023
David Harper CFA FRM
B
Roll cost and valuation reserve definitions
BHeng9611
Oct 9, 2023
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1
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383
Oct 9, 2023
yLam4028
Y
E
MVaR Related Readings
EHonrie
Aug 4, 2023
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456
Aug 4, 2023
EHonrie
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MGRM Rollover Hedging?
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Apr 21, 2023
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823
Apr 22, 2023
CanvasEcho
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M
Hedging is a zero-sum game
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Aug 14, 2015
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5
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4K
May 24, 2022
David Harper CFA FRM
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P1.T1: Chapter 1 - Economic Captial (EC)
carloscm
Apr 10, 2022
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1K
Apr 15, 2022
carloscm
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P1.T1. ch4 Dollar value of the payment vs default payment
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Mar 24, 2022
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170
Mar 24, 2022
David Harper CFA FRM
T
Spreadsheet Chapter 11. Bond Yields and Return Calculations
tw1984
Mar 21, 2022
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764
Mar 21, 2022
tw1984
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Assigned readings
MNeel1476
Feb 24, 2022
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Feb 24, 2022
MNeel1476
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Chapter 5 question 5.5.
FRM_STUDY
Jan 21, 2022
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Jan 24, 2022
FRM_STUDY
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Chapter 6 Question 705.3
v.modaher
Jan 17, 2022
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966
Jan 20, 2022
v.modaher
V
Derivation of minimum variance portfolio
Jorge.Beca
Oct 2, 2018
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4
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3K
Jan 3, 2022
David Harper CFA FRM
Portfolio Theory Notes
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Jan 22, 2016
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2K
Jan 2, 2022
Amierul
A
P1. T1. Actual losses converge on the Expected loss?
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Nov 7, 2021
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851
Nov 7, 2021
David Harper CFA FRM
Locked
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Errors Found in 2021/2022 Study Materials P1.T1. Foundations
Nicole Seaman
Jan 22, 2021
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1
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4K
Oct 7, 2021
Garbanzo
G
A
Market Risk - What is significance of Tracking error
AbhishekJha
Jul 3, 2021
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1K
Sep 18, 2021
AbhishekJha
A
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Chapter 5 MPT,CAPM
DenisAmbrosov
Aug 7, 2021
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362
Aug 8, 2021
David Harper CFA FRM
R
Ch2 Trade-off: CF vs Accounting
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Jul 27, 2021
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3
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1K
Jul 28, 2021
Lu Shu Kai FRM
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CLN & Risk Transfer
reiss1
Jul 15, 2021
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1K
Jul 26, 2021
reiss1
R
A
Credit Risk
AbhishekJha
Jul 3, 2021
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2
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1K
Jul 20, 2021
David Harper CFA FRM
A
Curve Risk
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Jul 3, 2021
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832
Jul 20, 2021
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A
ERM - Is it top down approach OR horizontal orietantion?
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Jul 20, 2021
Lu Shu Kai FRM
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Credit Risk & Replacement Value
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Jul 13, 2021
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Jul 14, 2021
reiss1
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Topic 9 - Learning from Financial Disasters (Summary Table of Disasters)
Lu Shu Kai FRM
Jun 19, 2021
Replies
5
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1K
Jul 9, 2021
Lu Shu Kai FRM
A
Explanation of Basis Risk
AbhishekJha
Jul 3, 2021
Replies
1
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932
Jul 8, 2021
David Harper CFA FRM
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