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Financial Risk Manager® (FRM). Free resources
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P1.T4. Valuation & Risk Models (30%)
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Comparing Rates Of Different Maturities
JMars7424
Jan 16, 2023
Replies
2
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776
Jan 17, 2023
David Harper CFA FRM
Locked
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Errors Found in 2021/2022 Study Materials P1.T4. Valuation & Risk Models
Nicole Seaman
Jan 22, 2021
Replies
7
Views
4K
Sep 6, 2022
NStha8467
A
GARP P1.T3 Textbook exercise 19.18
AMell6522
Aug 21, 2022
Replies
0
Views
857
Aug 21, 2022
AMell6522
A
L
P1.T1 UL standard deviation EL
LHame6429
Jul 18, 2022
Replies
0
Views
835
Jul 18, 2022
LHame6429
L
B
P1.T4.16 Tuckman :hedging given DV01 or effective duration
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Jan 29, 2015
Replies
5
Views
2K
Jun 8, 2022
Sahil1999
H
Delta of an option with dividend given N(d1)
hsuwang
Oct 18, 2009
Replies
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Views
2K
May 19, 2022
David Harper CFA FRM
Understanding delta
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Apr 3, 2022
Replies
3
Views
544
Apr 4, 2022
enjofaes
A
GARP.FRM.PQ.P1
Unexpected loss formula decipher
aimjo
Jul 26, 2018
Replies
5
Views
4K
Feb 2, 2022
bollengc
M
The value of a 1.5-year, 6 percent semiannual coupon, $100 par value bond
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Nov 18, 2021
Replies
2
Views
1K
Nov 18, 2021
David Harper CFA FRM
T
VaR and ES
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Nov 13, 2021
Replies
1
Views
1K
Nov 17, 2021
Lu Shu Kai FRM
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Per 100 FV question
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Nov 8, 2021
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2
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1K
Nov 8, 2021
mbbx5va2
M
A
VRM Credit Risk Chapter 6
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Nov 3, 2021
Replies
3
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1K
Nov 4, 2021
David Harper CFA FRM
A
5% VaR of Normal P/L
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Oct 31, 2021
Replies
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1K
Oct 31, 2021
alexwallace
A
A
Delta neutral portfolio and arbitrage
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Oct 6, 2021
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1K
Oct 7, 2021
Lu Shu Kai FRM
D
Distribution of rates of return Chapter 15 Black Scholes
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861
Oct 4, 2021
Lu Shu Kai FRM
M
Option greeks
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Sep 28, 2021
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Sep 28, 2021
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A
Replicating Portfolio, Tuckman Table 1.5
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Apr 8, 2019
Replies
8
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Aug 19, 2021
David Harper CFA FRM
D
Chapter 1 Measure of financial risk
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Aug 7, 2021
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Aug 9, 2021
David Harper CFA FRM
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Price of shares post issue of warrants P1 T4 Ch15
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Aug 2, 2021
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Aug 3, 2021
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VaR Calculation
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Jun 15, 2021
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Jul 28, 2021
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E
B
N(d1)
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Jul 22, 2021
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Jul 23, 2021
Torsleno
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Key Rate '01
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Jun 25, 2021
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1K
Jun 27, 2021
David Harper CFA FRM
D
GARP textbook Ch 13 - Key rate Q13.17
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Jun 6, 2021
Replies
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2K
Jun 6, 2021
David Harper CFA FRM
D
GARP textbook Ch 16 - Greeks
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Jun 2, 2021
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Jun 2, 2021
daisypm
D
S
Calculating portfolio VaR after adding an option
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May 19, 2021
Replies
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1K
May 19, 2021
sydneystudent411
S
L
GARP.FRM.PQ.P1
GARP P1 Question 37 - dynamic delta hedge
liyi1989
May 15, 2021
Replies
2
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2K
May 17, 2021
liyi1989
L
L
Convexity effect
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May 8, 2021
Replies
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May 8, 2021
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Mapping options (Jorion)
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Apr 27, 2021
Replies
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May 1, 2021
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U
Determination of N(d1) and N(d2)
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Apr 27, 2021
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Apr 27, 2021
David Harper CFA FRM
A
How to relate scenario analysis by ES
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Apr 24, 2021
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1
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Apr 26, 2021
Nicole Seaman
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