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Financial Risk Manager (FRM). Free resource
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Risk (general)
General risk topics that don't fit neatly into the nine FRM topics
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What's the difference between "Group", "Deal", "Tranche" and "Bucket" in structured finance?
VanBuren77
Feb 25, 2022
Replies
0
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383
Feb 25, 2022
VanBuren77
J
Yield Volatility
jjtejadad
Aug 30, 2018
Replies
6
Views
4K
Feb 3, 2022
ptf
P
Discord Server
VanBuren77
Jan 9, 2022
Replies
0
Views
274
Jan 9, 2022
VanBuren77
M
Bailout Request by US Mortgage Lenders – Due Huge Basis Risk?
markestante
Mar 30, 2020
Replies
1
Views
482
Nov 6, 2021
joshuahobbs
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L
About PD and interest rate
lynnding2016
Oct 22, 2021
Replies
2
Views
295
Oct 26, 2021
lynnding2016
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N
I can not proof these formulas (FRM Questions)
nadachahade
Oct 2, 2021
Replies
3
Views
336
Oct 2, 2021
Mezzala95
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L
Interest averaging beneficial?
loteyajackson3254
Jun 18, 2021
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0
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393
Jun 18, 2021
loteyajackson3254
L
Archegos Capital and Risk Management
QuantMan2318
Apr 10, 2021
Replies
0
Views
709
Apr 10, 2021
QuantMan2318
I
when to switch to BGN mode?
InesGHALI
Mar 18, 2021
Replies
2
Views
713
Mar 19, 2021
Rblc
R
R
Efficient Market Hypthesis meets Reddit
Rblc
Jan 27, 2021
Replies
2
Views
491
Jan 27, 2021
Rblc
R
A
Risk Management dept. in central banks
Abdulaziz10
Dec 28, 2020
Replies
0
Views
463
Dec 28, 2020
Abdulaziz10
A
Excel NORM function question for your diehards.
Sixcarbs
Oct 25, 2020
Replies
0
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717
Oct 25, 2020
Sixcarbs
U
FRM part 2 end of chapter exercises
ucaksbu
Oct 18, 2020
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0
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380
Oct 18, 2020
ucaksbu
U
A
FRM P1 mock exams
Abcbb
Aug 21, 2020
Replies
4
Views
2K
Oct 2, 2020
Sjegathe
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TRS sensitivities
Frodo81
Jul 19, 2020
Replies
0
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522
Jul 19, 2020
Frodo81
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Help! Basic question on Libor 1-3 basis …
GavinSmith
Dec 11, 2016
Replies
2
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4K
May 26, 2020
Ash124
A
Current Event: ECB temporarily allows lower capital requirements for market risk
Sixcarbs
May 6, 2020
Replies
0
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437
May 6, 2020
Sixcarbs
O
Risk measures for small investor
owias
May 2, 2020
Replies
0
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311
May 2, 2020
owias
O
What is best BT resource to brush up on RWA?
Sixcarbs
Apr 25, 2020
Replies
2
Views
558
Apr 30, 2020
Sixcarbs
E
Gamma Exposure
[email protected]
Mar 8, 2019
Replies
5
Views
3K
Apr 30, 2020
David Harper CFA FRM
V
VaR of short term instruments
vivek8
Apr 21, 2020
Replies
0
Views
351
Apr 21, 2020
vivek8
V
J
Delta Gamma Neutral (Level) of a Short Straddle
JorgeOrvananos
Apr 8, 2020
2
Replies
36
Views
3K
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
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404
Apr 5, 2020
Branislav
Anyone following the Repo market roller coaster
Sixcarbs
Dec 13, 2019
Replies
2
Views
1K
Dec 19, 2019
Detective
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Portfolio Systematic Risk, Breaking it down into factor % contributions
Paulius
Oct 8, 2019
Replies
0
Views
756
Oct 8, 2019
Paulius
P
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Historical VaR
Hassan2016
Oct 4, 2019
Replies
1
Views
535
Oct 4, 2019
Nicole Seaman
A
Forums for dumb questions to ask?
Aamirkhnp
Sep 1, 2019
Replies
3
Views
809
Sep 26, 2019
atozindia
A
D
backdated trades
daveyc82
Sep 11, 2019
Replies
1
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1K
Sep 12, 2019
ami44
A
A
Long hedge versus short hedge
akrushn2
Aug 22, 2019
Replies
4
Views
2K
Aug 25, 2019
akrushn2
A
A
Gap options versus barrier options.
akrushn2
Aug 24, 2019
Replies
0
Views
932
Aug 24, 2019
akrushn2
A
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