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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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J
Test for significance of correlation vs significance of beta (regression slope)
jtankx90
May 9, 2017
Replies
1
Views
1K
May 9, 2017
ShaktiRathore
S
E
Repost to David's Tweet about the VIX
emilioalzamora1
May 4, 2017
Replies
1
Views
1K
May 4, 2017
David Harper CFA FRM
Difference between Probable and Highly Likely
Maged
Apr 29, 2017
Replies
0
Views
1K
Apr 29, 2017
Maged
Reinvestment rate w.r.t Term structure of yield curve
Arka Bose
Feb 8, 2017
Replies
4
Views
4K
Feb 9, 2017
David Harper CFA FRM
J
Bond-AFS to HTM Reclassification,Reinvestment Risk & IFRS-7
John267
Jan 8, 2017
Replies
0
Views
3K
Jan 8, 2017
John267
J
J
ALM Management in Banks against FX Risk
John267
Dec 21, 2016
Replies
0
Views
2K
Dec 21, 2016
John267
J
Risk Valuation Platform
Maged
Dec 10, 2016
Replies
0
Views
949
Dec 10, 2016
Maged
Model Risk Management and the FRTB regime
Dr. Jayanthi Sankaran
Oct 22, 2016
Replies
0
Views
1K
Oct 22, 2016
Dr. Jayanthi Sankaran
Coefficient of Variation with negative values
sleepybird
Oct 18, 2016
Replies
4
Views
18K
Oct 19, 2016
sleepybird
ISDA OTC Derivatives Compliance Calendar updated
seidu
Oct 4, 2016
Replies
1
Views
1K
Oct 6, 2016
Dr. Jayanthi Sankaran
The Run Begins Deutche Bank
brian.field
Sep 29, 2016
Replies
2
Views
1K
Oct 3, 2016
brian.field
Credit Rating Process
seidu
Sep 27, 2016
Replies
0
Views
1K
Sep 27, 2016
seidu
US Fed Stress Tests Illegal?
brian.field
Sep 19, 2016
Replies
0
Views
941
Sep 19, 2016
brian.field
Basel Faces Opposition Buildup as Scandinavia Rejects Risk Plan
Dr. Jayanthi Sankaran
Sep 11, 2016
Replies
0
Views
1K
Sep 11, 2016
Dr. Jayanthi Sankaran
With blockchain, what comes first, opportunity or threat?
seidu
Aug 17, 2016
Replies
1
Views
1K
Aug 21, 2016
David Harper CFA FRM
K
Liquidity Risk Management - MCO Assumptions (Maximum Cumulative Outflow)
kenwu
Aug 16, 2016
Replies
1
Views
11K
Aug 17, 2016
edmondclchou
E
How to Keep Loans Performing: Business Snapshot 2.3 Hull/RMFI
Dr. Jayanthi Sankaran
Aug 12, 2016
Replies
12
Views
2K
Aug 16, 2016
Deepak Chitnis
D
The Financial Choice Act: A Guide to the Republican-Proposed Do Over for Dodd-Frank
Dr. Jayanthi Sankaran
Aug 15, 2016
Replies
0
Views
796
Aug 15, 2016
Dr. Jayanthi Sankaran
Researchers outline risk of collateral collapse
seidu
Aug 11, 2016
Replies
7
Views
2K
Aug 15, 2016
Deepak Chitnis
D
2016 wide stress test results
seidu
Aug 3, 2016
Replies
2
Views
1K
Aug 15, 2016
Dr. Jayanthi Sankaran
Financial System Stability Assessment - IMF Report
Dr. Jayanthi Sankaran
Aug 15, 2016
Replies
0
Views
952
Aug 15, 2016
Dr. Jayanthi Sankaran
US FDIC Chair Thomas M. Hoenig: Why risk-based capital is far too risky!
Dr. Jayanthi Sankaran
Aug 14, 2016
Replies
0
Views
1K
Aug 14, 2016
Dr. Jayanthi Sankaran
What Brexit teaches operational risk management
seidu
Aug 5, 2016
Replies
4
Views
1K
Aug 13, 2016
QuantMan2318
Compensation Survey
brian.field
Aug 3, 2016
Replies
4
Views
1K
Aug 11, 2016
David Harper CFA FRM
Costs of central clearing may re-incentivise bilateral derivatives
seidu
Jul 29, 2016
Replies
5
Views
2K
Aug 10, 2016
seidu
VAR versus expected shortfall: why Priips has got it wrong
seidu
Aug 5, 2016
Replies
6
Views
3K
Aug 9, 2016
seidu
All Models are wrong, but some are useful! Why good Model Risk Management matters
seidu
Jul 15, 2016
Replies
4
Views
2K
Jul 25, 2016
Dr. Jayanthi Sankaran
Understanding N(d2) of Black Scholes
Arka Bose
Jul 16, 2016
Replies
3
Views
7K
Jul 16, 2016
David Harper CFA FRM
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