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Financial Risk Manager® (FRM). Free resources
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P1.T1. Foundations of Risk (20%)
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A
risk reduction benefiting a large shareholder
ajsa
Oct 31, 2009
Replies
1
Views
889
Oct 31, 2009
David Harper CFA FRM
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
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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
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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
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1K
Oct 3, 2009
notjusttp
N
D
Reducing the costs of managerial discretion?
danielkan2000
Sep 2, 2009
Replies
1
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1K
Sep 2, 2009
David Harper CFA FRM
P
Effective Annual Yield-Calculator question
PDEM200
Aug 7, 2009
Replies
2
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1K
Aug 7, 2009
PDEM200
P
P
Structural Models-Grinold/Kahn
PDEM200
Aug 6, 2009
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0
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1K
Aug 6, 2009
PDEM200
P
A
questions about Foundations of Risk
ajsa
Aug 6, 2009
Replies
0
Views
968
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
2K
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
982
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
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