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
.
Risk (general)
General risk topics that don't fit neatly into the nine FRM topics
1
2
3
Next
1 of 3
Go to page
Go
Next
Last
Filters
Show only:
Loading…
C
[Options] Long or Short correlation?
Coleman
Oct 17, 2023
Replies
1
Views
1K
Oct 21, 2023
gsarm1987
Archegos Capital and Risk Management
QuantMan2318
Apr 10, 2021
Replies
1
Views
2K
Jul 25, 2023
Sixcarbs
SVB collapse & FRM curriculum
enjofaes
May 18, 2023
Replies
3
Views
813
May 18, 2023
gsarm1987
Update your Microsoft Teams status!
enjofaes
May 17, 2023
Replies
0
Views
441
May 17, 2023
enjofaes
D
Inverse Cumulative Distribution Function
DCoom4296
Mar 24, 2023
Replies
1
Views
817
Mar 24, 2023
gsarm1987
What's the difference between "Group", "Deal", "Tranche" and "Bucket" in structured finance?
VanBuren77
Feb 25, 2022
Replies
0
Views
2K
Feb 25, 2022
VanBuren77
J
Yield Volatility
jjtejadad
Aug 30, 2018
Replies
6
Views
6K
Feb 3, 2022
ptf
P
Discord Server
VanBuren77
Jan 9, 2022
Replies
0
Views
902
Jan 9, 2022
VanBuren77
M
Bailout Request by US Mortgage Lenders – Due Huge Basis Risk?
markestante
Mar 30, 2020
Replies
1
Views
983
Nov 6, 2021
joshuahobbs
J
L
About PD and interest rate
lynnding2016
Oct 22, 2021
Replies
2
Views
873
Oct 26, 2021
lynnding2016
L
N
I can not proof these formulas (FRM Questions)
nadachahade
Oct 2, 2021
Replies
3
Views
870
Oct 2, 2021
Mezzala95
M
L
Interest averaging beneficial?
loteyajackson3254
Jun 18, 2021
Replies
0
Views
1K
Jun 18, 2021
loteyajackson3254
L
I
when to switch to BGN mode?
InesGHALI
Mar 18, 2021
Replies
2
Views
2K
Mar 19, 2021
Rblc
R
R
Efficient Market Hypthesis meets Reddit
Rblc
Jan 27, 2021
Replies
2
Views
942
Jan 27, 2021
Rblc
R
A
Risk Management dept. in central banks
Abdulaziz10
Dec 28, 2020
Replies
0
Views
872
Dec 28, 2020
Abdulaziz10
A
Excel NORM function question for your diehards.
Sixcarbs
Oct 25, 2020
Replies
0
Views
1K
Oct 25, 2020
Sixcarbs
U
FRM part 2 end of chapter exercises
ucaksbu
Oct 18, 2020
Replies
0
Views
855
Oct 18, 2020
ucaksbu
U
A
FRM P1 mock exams
Abcbb
Aug 21, 2020
Replies
4
Views
2K
Oct 2, 2020
Sjegathe
S
F
TRS sensitivities
Frodo81
Jul 19, 2020
Replies
0
Views
1K
Jul 19, 2020
Frodo81
F
G
Help! Basic question on Libor 1-3 basis …
GavinSmith
Dec 11, 2016
Replies
2
Views
4K
May 26, 2020
Ash124
A
Current Event: ECB temporarily allows lower capital requirements for market risk
Sixcarbs
May 6, 2020
Replies
0
Views
856
May 6, 2020
Sixcarbs
O
Risk measures for small investor
owias
May 2, 2020
Replies
0
Views
700
May 2, 2020
owias
O
What is best BT resource to brush up on RWA?
Sixcarbs
Apr 25, 2020
Replies
2
Views
1K
Apr 30, 2020
Sixcarbs
E
Gamma Exposure
[email protected]
Mar 8, 2019
Replies
5
Views
5K
Apr 30, 2020
David Harper CFA FRM
V
VaR of short term instruments
vivek8
Apr 21, 2020
Replies
0
Views
770
Apr 21, 2020
vivek8
V
J
Delta Gamma Neutral (Level) of a Short Straddle
JorgeOrvananos
Apr 8, 2020
2
Replies
36
Views
5K
Apr 20, 2020
David Harper CFA FRM
Modelling of liquidity and interest rate risk of credit cards and overdrafts
Branislav
Apr 5, 2020
Replies
0
Views
823
Apr 5, 2020
Branislav
Anyone following the Repo market roller coaster
Sixcarbs
Dec 13, 2019
Replies
2
Views
2K
Dec 19, 2019
Detective
D
P
Portfolio Systematic Risk, Breaking it down into factor % contributions
Paulius
Oct 8, 2019
Replies
0
Views
1K
Oct 8, 2019
Paulius
P
H
Historical VaR
Hassan2016
Oct 4, 2019
Replies
1
Views
997
Oct 4, 2019
Nicole Seaman
1
2
3
Next
1 of 3
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