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Financial Risk Manager® (FRM). Free resource
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P1.T1. Foundations of Risk (20%)
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How to choose the best portfolio
[email protected]
Nov 27, 2010
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1
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Dec 11, 2010
Jiew Kwang
J
D
Calculating loan loss of a portfolio of loans
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Nov 22, 2010
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Nov 22, 2010
[email protected]
D
S
Relationship between Alpha and Beta
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Nov 19, 2010
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1
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Nov 19, 2010
David Harper CFA FRM
S
Adding value with Risk Management
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Nov 18, 2010
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J
Absolute vs Relative VaR
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Nov 10, 2010
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Jiew Kwang
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H
Foundations: Amenc, Chapter 4
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Oct 5, 2010
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Yossarian
C
Creating Value with Risk Management
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C
APT
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H
Foundations_ Chapter-3 : Stulz.pdf
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D
Question on CML and Market Portfolio
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Sep 8, 2010
David Harper CFA FRM
C
1.a.2. CML & SML？
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Sep 6, 2010
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996
Sep 6, 2010
David Harper CFA FRM
Z
Creating value with risk management - value of firm with taxes
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Aug 28, 2010
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Aug 28, 2010
David Harper CFA FRM
P
Hedging-Stultz-Ch.2
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Jul 21, 2010
tsoo821
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Portfolio Risk and Correlation
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May 7, 2010
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May 7, 2010
David Harper CFA FRM
S
Probability
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Apr 16, 2010
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David Harper CFA FRM
S
SML, CML and CAPM
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May 4, 2009
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Apr 10, 2010
David Harper CFA FRM
R
Foundations 1b Tutorial
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roylauw
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H
Stulz chapter 2
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Feb 25, 2010
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A
secondary securities?
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Feb 21, 2010
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H
CML & SML
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Feb 19, 2010
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Feb 19, 2010
David Harper CFA FRM
V
Systematic risk (positive beta) implies normal backwardation
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Feb 15, 2010
David Harper CFA FRM
A
VAR aggregation
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Jan 13, 2010
David Harper CFA FRM
F
Good resource on construction models for Volatility Surface
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Dec 9, 2009
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F
S
The need of RM : Stop Loss
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N
Metallgesellschaft’s Case
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David Harper CFA FRM
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FRM 2008 Practice PI question 27 - Asset vs. Equity volatility
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David Harper CFA FRM
F
Volatility mean reversion
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Nov 10, 2009
David Harper CFA FRM
F
FRM 2009 Full II q39 - LVaR
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Nov 6, 2009
David Harper CFA FRM
F
FRM 2008 PII q39 - Commercial Banking
fullofquestions
Nov 4, 2009
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Nov 4, 2009
fullofquestions
F
A
risk reduction benefiting a large shareholder
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Oct 31, 2009
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Views
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Oct 31, 2009
David Harper CFA FRM
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