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Financial Risk Manager® (FRM). Free resource
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P1.T1. Foundations of Risk (20%)
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A
Mapping sample questions to AIMs
Alexey A
May 28, 2014
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2
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1K
May 29, 2014
Alexey A
A
T
Reading 8 - Stulz Risk Mgmt Failure
tosuhn
May 20, 2014
Replies
2
Views
1K
May 26, 2014
tosuhn
T
L
R1.P1.Risk Taking
Laura517
May 16, 2014
Replies
2
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922
May 16, 2014
Laura517
L
T
Unable to view files with "special characters"
tosuhn
May 13, 2014
Replies
10
Views
2K
May 14, 2014
David Harper CFA FRM
E
multifactor model & APT
Eric Zhang
Apr 26, 2014
Replies
0
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838
Apr 26, 2014
Eric Zhang
E
V
Minimum varaince hedge
vakshay
Apr 24, 2014
Replies
2
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963
Apr 24, 2014
vakshay
V
i.i.d exam relevance
Gary2584
Aug 10, 2012
Replies
4
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2K
Apr 23, 2014
chouchouc
C
Foundations - Delineating efficient portfolios
Ryan S
Jun 24, 2013
Replies
3
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2K
Feb 17, 2014
mb6
M
J
Question on Ra.P1.T1.AMENC.26.32.Chapter4.V5
jim1.jiang
Feb 15, 2014
Replies
2
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1K
Feb 17, 2014
David Harper CFA FRM
E
P1.T1.402. Question 1
Ekin4112
Feb 1, 2014
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1
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1K
Feb 8, 2014
PaulHugan
P
K
Risk Hedging Framework: cost/benefit and cheaper to retain
khaled binhotan
Jan 13, 2014
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2K
Jan 27, 2014
machaang
J
Part 1 Readings
jose_aguilera
Jan 9, 2014
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12
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3K
Jan 26, 2014
Nicole Seaman
S
FRM level 1 formula sheet
shardasb
Jan 16, 2014
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2
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7K
Jan 16, 2014
shardasb
S
V
Mock Exam B- Q19
vkichoi
Nov 13, 2013
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1K
Nov 13, 2013
vkichoi
V
V
Mock Exam D- Q16
vkichoi
Nov 13, 2013
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1
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949
Nov 13, 2013
David Harper CFA FRM
C
Tracking Error Question
cdbsmith
Nov 5, 2013
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4
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2K
Nov 5, 2013
David Harper CFA FRM
H
Distance to Default
hawayi_vgo
Feb 20, 2013
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6
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3K
Oct 29, 2013
David Harper CFA FRM
P
Directional vs Non-Directional Risk
PDEM200
Aug 4, 2009
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2
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24K
Oct 21, 2013
Hardy Noman
H
S
Relationship between SML & CML
sumeetg
Oct 2, 2013
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2
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4K
Oct 2, 2013
sumeetg
S
U
Sortino ratio (versus Sharpe ratio)
uncle bob
Aug 3, 2013
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5
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5K
Sep 18, 2013
OlgaH
O
G
Risk Appetite
Gerard Chan
Sep 6, 2013
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2
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4K
Sep 13, 2013
David Harper CFA FRM
C
How to compute cost of debts for commercial banks?
CN
Sep 2, 2013
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0
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966
Sep 2, 2013
CN
C
Quantity of risk
afterworkguinness
Jul 27, 2013
Replies
5
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3K
Aug 13, 2013
David Harper CFA FRM
C
CAPM, SML, CML
Cipher2014
Feb 6, 2012
Replies
16
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40K
Jul 27, 2013
afterworkguinness
Y
Looking for the notes of <Risk Management Failures>
yuelong
Jul 9, 2013
Replies
6
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1K
Jul 17, 2013
Thomas Obitz
P
notation error P1.T1.R2 regarding the variance of portfolio?
Pflik
Jul 4, 2013
Replies
1
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2K
Jul 5, 2013
David Harper CFA FRM
I
VaR
indre
Jun 3, 2013
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1
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3K
Jun 22, 2013
Remy D
R
Anova results interpretation
Rufolo
May 19, 2013
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5
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2K
May 23, 2013
Rufolo
Unsystematic Risk/Alpha
Rufolo
May 6, 2013
2
Replies
24
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11K
May 22, 2013
Rufolo
F
Short Option Skewness
fullofquestions
Dec 16, 2009
Replies
2
Views
4K
May 13, 2013
ShaktiRathore
S
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