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FRM® Practice Questions (PQs; for PAID customers)
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P2.T5. Market Risk
Practice questions for Market Risk Measurement & Management
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Question 106: Delta-normal and historical VaR
Suzanne Evans
Apr 5, 2010
Replies
0
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25
Apr 5, 2010
Suzanne Evans
Question 105: Approaches
Suzanne Evans
Apr 5, 2010
Replies
0
Views
15
Apr 5, 2010
Suzanne Evans
Question 104: Second order terms
Suzanne Evans
Apr 5, 2010
Replies
0
Views
12
Apr 5, 2010
Suzanne Evans
Question 103: Full-valuation
Suzanne Evans
Apr 5, 2010
Replies
0
Views
15
Apr 5, 2010
Suzanne Evans
Question 102: Cash flow at risk
Suzanne Evans
Apr 5, 2010
Replies
0
Views
12
Apr 5, 2010
Suzanne Evans
Question 101: Cash flow at risk
Suzanne Evans
Apr 5, 2010
Replies
0
Views
14
Apr 5, 2010
Suzanne Evans
Question 100: Cash flow beta
Suzanne Evans
Apr 5, 2010
Replies
0
Views
14
Apr 5, 2010
Suzanne Evans
Question 99: NPV
Suzanne Evans
Apr 5, 2010
Replies
0
Views
15
Apr 5, 2010
Suzanne Evans
Question 98: Expect return impact
Suzanne Evans
Apr 3, 2010
Replies
0
Views
17
Apr 3, 2010
Suzanne Evans
Question 97: Portfolio volatility
Suzanne Evans
Apr 2, 2010
Replies
0
Views
19
Apr 2, 2010
Suzanne Evans
Question 96: VaR and cash value at risk
Suzanne Evans
Apr 2, 2010
Replies
0
Views
17
Apr 2, 2010
Suzanne Evans
Question 95: Cash flow at risk
Suzanne Evans
Apr 2, 2010
Replies
0
Views
17
Apr 2, 2010
Suzanne Evans
Question 94: VaR
Suzanne Evans
Apr 2, 2010
Replies
0
Views
19
Apr 2, 2010
Suzanne Evans
Question 93: Stress-testing
Suzanne Evans
Apr 2, 2010
Replies
0
Views
15
Apr 2, 2010
Suzanne Evans
Question 92: Correlation breakdown
Suzanne Evans
Apr 2, 2010
Replies
0
Views
16
Apr 2, 2010
Suzanne Evans
Question 91: Monte-carlo approach
Suzanne Evans
Apr 2, 2010
Replies
0
Views
16
Apr 2, 2010
Suzanne Evans
Question 90: Delta-normal
Suzanne Evans
Apr 2, 2010
Replies
0
Views
15
Apr 2, 2010
Suzanne Evans
Question 89: Taylor approximation
Suzanne Evans
Apr 2, 2010
Replies
0
Views
16
Apr 2, 2010
Suzanne Evans
Question 88: Taylor approximation
Suzanne Evans
Apr 2, 2010
Replies
0
Views
15
Apr 2, 2010
Suzanne Evans
Question 87: VaR
Suzanne Evans
Apr 2, 2010
Replies
0
Views
17
Apr 2, 2010
Suzanne Evans
Question 86: Linear derivative
Suzanne Evans
Apr 2, 2010
Replies
0
Views
20
Apr 2, 2010
Suzanne Evans
Question 85: Portfolio volatility
Suzanne Evans
Apr 2, 2010
Replies
0
Views
16
Apr 2, 2010
Suzanne Evans
Question 84: Standard deviation
Suzanne Evans
Apr 2, 2010
Replies
0
Views
15
Apr 2, 2010
Suzanne Evans
Question 83: Periodic returns
Suzanne Evans
Apr 2, 2010
Replies
0
Views
15
Apr 2, 2010
Suzanne Evans
Question 82: Assumptions
Suzanne Evans
Apr 2, 2010
Replies
0
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15
Apr 2, 2010
Suzanne Evans
Question 81: VaR
Suzanne Evans
Apr 2, 2010
Replies
0
Views
18
Apr 2, 2010
Suzanne Evans
Question 80: VaR
Suzanne Evans
Apr 2, 2010
Replies
0
Views
19
Apr 2, 2010
Suzanne Evans
Question 79: Popular Adoption
Suzanne Evans
Apr 2, 2010
Replies
0
Views
14
Apr 2, 2010
Suzanne Evans
Question 78: Equity swap
Suzanne Evans
Apr 1, 2010
Replies
0
Views
16
Apr 1, 2010
Suzanne Evans
Question 77: Volatility swap
Suzanne Evans
Apr 1, 2010
Replies
0
Views
17
Apr 1, 2010
Suzanne Evans
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