FRM
FRM Part I
FRM Part II
My Courses
Partnerships
Corporate Partnerships
University Partnerships
Resources
Overview
FAQ
Blog
Newsletters
In The News
Video
Home
Forums
New posts
Search forums
What's new
New posts
New profile posts
Latest activity
Members
Current visitors
New profile posts
Search profile posts
Log in
What's new
Search
Search
Everywhere
Threads
This forum
Search titles only
By:
New posts
Search forums
Menu
Log in
Navigation
Install the app
Install
More options
Contact us
Close Menu
Forums
Financial Risk Manager® (FRM). Free resource
JavaScript is disabled. For a better experience, please enable JavaScript in your browser before proceeding.
You are using an out of date browser. It may not display this or other websites correctly.
You should upgrade or use an
alternative browser
.
P1.T1. Foundations of Risk (20%)
1
2
3
…
Go to page
Go
13
Next
1 of 13
Go to page
Go
Next
Last
Filters
Show only:
Loading…
Sticky
Course
Course Errors Found in 2024 Study Notes P1.T1. Foundations
Nicole Seaman
Mar 2, 2023
Replies
4
Views
3K
Jan 19, 2024
ISiko1513
I
M
Calculating expected return with beta = 1
MMonk4392
Jul 7, 2024
Replies
1
Views
108
Jul 8, 2024
Clay Carter
B
Facing issue with understanding Total return swap
BHeng9611
Oct 3, 2023
Replies
6
Views
718
Jun 20, 2024
Clay Carter
B
Repo Agreements & Commercial Paper
BHeng9611
Oct 12, 2023
Replies
1
Views
447
Oct 12, 2023
yLam4028
Y
B
Metallgesellschaft
BHeng9611
Oct 9, 2023
Replies
2
Views
426
Oct 12, 2023
BHeng9611
B
B
Question on Tracking Error
BHeng9611
Oct 4, 2023
Replies
2
Views
434
Oct 11, 2023
David Harper CFA FRM
B
Roll cost and valuation reserve definitions
BHeng9611
Oct 9, 2023
Replies
1
Views
267
Oct 9, 2023
yLam4028
Y
E
MVaR Related Readings
EHonrie
Aug 4, 2023
Replies
0
Views
328
Aug 4, 2023
EHonrie
E
C
MGRM Rollover Hedging?
CanvasEcho
Apr 21, 2023
Replies
2
Views
631
Apr 22, 2023
CanvasEcho
C
M
Hedging is a zero-sum game
MSharky
Aug 14, 2015
Replies
5
Views
4K
May 24, 2022
David Harper CFA FRM
C
P1.T1: Chapter 1 - Economic Captial (EC)
carloscm
Apr 10, 2022
Replies
4
Views
1K
Apr 15, 2022
carloscm
C
P
P1.T1. ch4 Dollar value of the payment vs default payment
Phoenixchui
Mar 24, 2022
Replies
1
Views
67
Mar 24, 2022
David Harper CFA FRM
T
Spreadsheet Chapter 11. Bond Yields and Return Calculations
tw1984
Mar 21, 2022
Replies
0
Views
678
Mar 21, 2022
tw1984
T
M
Assigned readings
MNeel1476
Feb 24, 2022
Replies
0
Views
935
Feb 24, 2022
MNeel1476
M
F
Chapter 5 question 5.5.
FRM_STUDY
Jan 21, 2022
Replies
2
Views
996
Jan 24, 2022
FRM_STUDY
F
V
Chapter 6 Question 705.3
v.modaher
Jan 17, 2022
Replies
2
Views
847
Jan 20, 2022
v.modaher
V
Derivation of minimum variance portfolio
Jorge.Beca
Oct 2, 2018
Replies
4
Views
3K
Jan 3, 2022
David Harper CFA FRM
Portfolio Theory Notes
jairamjana
Jan 22, 2016
Replies
5
Views
2K
Jan 2, 2022
Amierul
A
P1. T1. Actual losses converge on the Expected loss?
yeng18950
Nov 7, 2021
Replies
1
Views
724
Nov 7, 2021
David Harper CFA FRM
Locked
Course
Errors Found in 2021/2022 Study Materials P1.T1. Foundations
Nicole Seaman
Jan 22, 2021
Replies
1
Views
4K
Oct 7, 2021
Garbanzo
G
A
Market Risk - What is significance of Tracking error
AbhishekJha
Jul 3, 2021
Replies
2
Views
1K
Sep 18, 2021
AbhishekJha
A
D
Chapter 5 MPT,CAPM
DenisAmbrosov
Aug 7, 2021
Replies
2
Views
260
Aug 8, 2021
David Harper CFA FRM
R
Ch2 Trade-off: CF vs Accounting
reiss1
Jul 27, 2021
Replies
3
Views
880
Jul 28, 2021
Lu Shu Kai FRM
R
CLN & Risk Transfer
reiss1
Jul 15, 2021
Replies
2
Views
948
Jul 26, 2021
reiss1
R
A
Credit Risk
AbhishekJha
Jul 3, 2021
Replies
2
Views
880
Jul 20, 2021
David Harper CFA FRM
A
Curve Risk
AbhishekJha
Jul 3, 2021
Replies
1
Views
746
Jul 20, 2021
Lu Shu Kai FRM
A
ERM - Is it top down approach OR horizontal orietantion?
AbhishekJha
Jul 3, 2021
Replies
1
Views
970
Jul 20, 2021
Lu Shu Kai FRM
R
Credit Risk & Replacement Value
reiss1
Jul 13, 2021
Replies
2
Views
1K
Jul 14, 2021
reiss1
R
Topic 9 - Learning from Financial Disasters (Summary Table of Disasters)
Lu Shu Kai FRM
Jun 19, 2021
Replies
5
Views
1K
Jul 9, 2021
Lu Shu Kai FRM
A
Explanation of Basis Risk
AbhishekJha
Jul 3, 2021
Replies
1
Views
811
Jul 8, 2021
David Harper CFA FRM
R
CFA
confusing VaR calculation method
richboy4865
Jun 19, 2021
Replies
1
Views
2K
Jun 19, 2021
David Harper CFA FRM
1
2
3
…
Go to page
Go
13
Next
1 of 13
Go to page
Go
Next
Last
You must log in or register to post here.
Forums
Financial Risk Manager® (FRM). Free resource
This site uses cookies to help personalise content, tailor your experience and to keep you logged in if you register.
By continuing to use this site, you are consenting to our use of cookies.
Accept
Learn more…
Top
