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Hi David, I don't think this is covered in the FRM, but I am sure it draws upon the models and techniques taught within the course. I was wondering what would be a suitable method to calculate a good level of overnight margin for a Fixed Income repo, such that any fallout from a CP default is...

Hi hsuffyan, I have consistently recommended that any plan include a review of the assigned (source) readings; GARP's "new" approach (see feedback thread) only reinforced this advice (specifically: the exam is not like many other exams, there is "tracking error" vis a vis AIMs). However...

hsuffyan I think it correlates (has some correlation) but, as you suggest, there is hardly a 1:1 correspondence. Handbook is (IMO) a helpful supplement but clearly insufficient by itself. The reason is largely because the 5th edition Handbook was essentially unchanged from the 4th edition...

Hi guys, decided to go with the L1 for May 2010 (was planning to do CFA L1, but I would like to achieve the FRM hopefully in one year before tackling a 3 year course like the CFA). I just downloaded the 2010 study guide and I found it slightly confusing. I completely understand that you...