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%)
Prev
1
…
Go to page
Go
10
11
12
13
Next
First
Prev
12 of 13
Go to page
Go
Next
Last
Filters
Show only:
Loading…
F
FRM 2009 Full II q20 - Uniform vs. Normal Operational Losses
fullofquestions
Oct 30, 2009
Replies
1
Views
1K
Oct 30, 2009
David Harper CFA FRM
H
Jenson's alpha and and IR
hsuwang
May 21, 2009
Replies
10
Views
3K
Oct 26, 2009
David Harper CFA FRM
F
FRM 2008 Practice PIII question 20 - Bond option adjusted spreads
fullofquestions
Oct 24, 2009
Replies
2
Views
1K
Oct 26, 2009
hsuwang
H
F
FRM 2008 Practice PI question 11 - CAPM
fullofquestions
Oct 18, 2009
Replies
0
Views
1K
Oct 18, 2009
fullofquestions
F
H
Metallgesellschaft's Case
hsuwang
May 24, 2009
Replies
8
Views
4K
Oct 11, 2009
David Harper CFA FRM
N
BT Presentation on Information Ratio
notjusttp
Oct 4, 2009
Replies
2
Views
1K
Oct 7, 2009
notjusttp
N
N
BT Presentation on Qualified model of APT
notjusttp
Oct 4, 2009
Replies
0
Views
1K
Oct 4, 2009
notjusttp
N
N
Asset Liability Gap
notjusttp
Oct 3, 2009
Replies
2
Views
2K
Oct 3, 2009
notjusttp
N
N
Negative Beta
notjusttp
Oct 3, 2009
Replies
2
Views
1K
Oct 3, 2009
notjusttp
N
N
BT Question 34 of practice questions 2008 Investment
notjusttp
Oct 3, 2009
Replies
2
Views
1K
Oct 3, 2009
notjusttp
N
N
Surplus at Risk - Jorion Handbook
notjusttp
Oct 3, 2009
Replies
3
Views
4K
Oct 3, 2009
David Harper CFA FRM
F
exercise: uses of hedging exposure
fullofquestions
Sep 28, 2009
Replies
1
Views
1K
Oct 3, 2009
notjusttp
N
D
Reducing the costs of managerial discretion?
danielkan2000
Sep 2, 2009
Replies
1
Views
1K
Sep 2, 2009
David Harper CFA FRM
P
Effective Annual Yield-Calculator question
PDEM200
Aug 7, 2009
Replies
2
Views
1K
Aug 7, 2009
PDEM200
P
P
Structural Models-Grinold/Kahn
PDEM200
Aug 6, 2009
Replies
0
Views
1K
Aug 6, 2009
PDEM200
P
A
questions about Foundations of Risk
ajsa
Aug 6, 2009
Replies
0
Views
956
Aug 6, 2009
ajsa
A
A
Tracking Error
agushn07
Aug 2, 2009
Replies
3
Views
1K
Aug 3, 2009
David Harper CFA FRM
A
Missing PDF and a question
arteja
Jul 23, 2009
Replies
3
Views
1K
Jul 24, 2009
arteja
A
N
Books for Full FRM
nilouferkhan
Jul 20, 2009
Replies
0
Views
1K
Jul 20, 2009
nilouferkhan
N
P
Extra reading from FRM core reading?
panasonic_chai
Jul 15, 2009
Replies
5
Views
2K
Jul 16, 2009
narayananvenkat
N
V
Type of questions expected from "Expected returns and the Arbitrage Pricing Theory" by Grinold
verma.rahul
Jun 25, 2009
Replies
2
Views
2K
Jul 6, 2009
verma.rahul
V
V
Position of Rf on expected return-risk graph
verma.rahul
Jun 11, 2009
Replies
3
Views
1K
Jun 28, 2009
David Harper CFA FRM
P
Some terms in Stulz's chapter of foundation
Patrick Pan
Jun 27, 2009
Replies
1
Views
1K
Jun 28, 2009
David Harper CFA FRM
V
Treynor vs Sharpe index
verma.rahul
Jun 17, 2009
Replies
1
Views
4K
Jun 18, 2009
David Harper CFA FRM
E
Compare valuation and risk management using VAR as an example
edmundkan
Jun 15, 2009
Replies
3
Views
1K
Jun 16, 2009
David Harper CFA FRM
1st Live Webinar Review: Saturday July 11th at 9 AM U.S. EST
David Harper CFA FRM
Jun 7, 2009
Replies
0
Views
966
Jun 7, 2009
David Harper CFA FRM
V
Question on financial terms
verma.rahul
May 27, 2009
Replies
2
Views
1K
May 28, 2009
verma.rahul
V
V
Type of questions expected from "the need for Risk management"
verma.rahul
May 25, 2009
Replies
2
Views
1K
May 25, 2009
verma.rahul
V
H
1.a.6 Practice Bag (covariance calculation)
hsuwang
May 13, 2009
Replies
1
Views
1K
May 13, 2009
David Harper CFA FRM
R
Study Notes on foundation
RAVEENBM
Apr 24, 2009
Replies
3
Views
1K
Apr 27, 2009
David Harper CFA FRM
Prev
1
…
Go to page
Go
10
11
12
13
Next
First
Prev
12 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
