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  1. Suzanne Evans

    Order of practice questions

    Hi William, If you are in the mode of studying the practice questions, I would recommend that you utilize the study planner: https://www.bionicturtle.com/my-account/study-planner The practice questions are organized in sets by readings/author. If you do not see a particular reading, there...
  2. Suzanne Evans

    P2.T5.301. Term structure's risk premium

    AIMs: Calculate the convexity effect using Jensen’s inequality. Calculate the price and return of a zero coupon bond incorporating a risk premium Questions: 301.1. The interest rate tree below shows the true process for a one-year interest rate. The current one-year spot rate is 7.0%. Next...
  3. Suzanne Evans

    P1.T1.301. Enterprise risk management (ERM)

    AIMs: Describe the role of risk governance in a corporation. Identify Enterprise Risk Management (ERM) approaches and explain how they address risk management in an organization. Describe how the value of a risky asset or project can be estimated through the development of a risk-adjusted...
  4. Suzanne Evans

    P2.T5.300. Interest rate expectations

    AIMs: Explain the role of interest rate expectations in determining the shape of the term structure. Apply a risk-neutral interest rate tree to assess the effect of volatility on the shape of the term structure. Questions: 300.1. The interest rate tree below shows the true process for a...
  5. Suzanne Evans

    P1.T1.300. Definition of risk

    AIMs: Define risk, identify the classifications of risks, and explain the role played by risk in value creation. Describe a risk profile and explain how one is created. Questions: 300.1. You attend a Board meeting devoted to reviewing a firm's proposed risk profile. Your fellow Director Bob...
  6. Suzanne Evans

    BT Materials Sufficient?

    Hi vs65, Please see here: https://forum.bionicturtle.com/threads/do-you-supply-printed-materials.6563/ Thanks, Suzanne
  7. Suzanne Evans

    2013 FRM Calendar (Updated 8/15/2013)

    You can view samples of the content here: https://forum.bionicturtle.com/threads/do-you-have-any-samples-of-the-frm-content.6558/ The 2013 videos are not updated yet, you will need to follow the calendar for that as well. We recommend the study planner...
  8. Suzanne Evans

    2013 FRM Calendar (Updated 8/15/2013)

    vs65, Our study notes and videos from 2012 do follow the AIM by AIM (from the assigned AIMS GARP provided). I'm not sure if David is changing the strategy in 2013. I believe this question has been asked and answers before here: https://forum.bionicturtle.com/forums/about-frm.2/ Thanks, Suzanne
  9. Suzanne Evans

    Preparation for May 2013 Part 2 Exam

    LEO04, That is not out yet but will be available soon. Thanks, Suzanne
  10. Suzanne Evans

    November 17, 2012 Exam Results released - January 2, 2013

    atandon, Thank you for your compliments. Glad we could help you! Suzanne
  11. Suzanne Evans

    2013 FRM Calendar (Updated 8/15/2013)

    williamhsu, 1) Yes, it takes time to prepare and update the contents. 2) They will rotate between Part 1 & Part 2. We will do our best to fill in the blanks where questions do not currently exist for new readings. 3) Yes, we post which AIM it correlates with. Thanks, Suzanne
  12. Suzanne Evans

    2013 FRM Calendar (Updated 8/15/2013)

    maheshs, There will not be focus reviews for the May exam. Unfortunately between now and May we only have the time to prepare the study notes, videos and pq. The focus reviews are prepared after the May exam to be available for those taking the exam in November. You will still have access to...
  13. Suzanne Evans

    2013 FRM Calendar (Updated 8/15/2013)

    FRMStrawberry, Yes, please request a discount code here: https://www.bionicturtle.com/products/discount-codes Thanks, Suzanne
  14. Suzanne Evans

    2013 FRM Calendar (Updated 8/15/2013)

    Saurav Basu, Here you will find the tiers on the right sidebar: https://www.bionicturtle.com/products/financial-risk-management/ The calendar above reflects the publishing calendar. Thanks, Suzanne
  15. Suzanne Evans

    Preparation for May 2013 Part 2 Exam

    Prajwala, There will not be focus reviews for the May exam. Unfortunately between now and May we only have the time to prepare the study notes, videos and pq. The focus reviews are prepared after the May exam to be available for those taking the exam in November. You will still have access...
  16. Suzanne Evans

    2013 FRM Calendar (Updated 8/15/2013)

    anand99, As David writes the practice questions, I will begin to gather them into a document. After a set is complete, we will publish those PQ into a pdf document. Yes, those will be included in the paid package. As David writes the questions they are put in the forum daily as well as the...
  17. Suzanne Evans

    BT Materials Sufficient?

    hawayi_vgo, a) See here: http://forum.bionicturtle.com/threads/is-it-sufficient-to-just-take-the-course-from-bionic-turtle.6573/ b) See this thread which may help: http://forum.bionicturtle.com/posts/20957/ I hope that helps. Thanks, Suzanne
  18. Suzanne Evans

    FRM Exam, May 2013

    Hi Orit, I believe David plans to resume practice questions next week. We will work to fill in the blanks where there are new readings, etc. You can find the 2013 calendar here: https://forum.bionicturtle.com/posts/22308/ Thanks, Suzanne
  19. Suzanne Evans

    Preparation for May 2013 Part 2 Exam

    Hi Robert, You can find our calendar here: https://forum.bionicturtle.com/posts/22308/ The formula sheets will be done, pending if we have the time available. These are always done last after all of the content is complete. Thanks, Suzanne
  20. Suzanne Evans

    2013 FRM Calendar (Updated 8/15/2013)

    It's that time of the year again. It's time to begin preparing for the 2013 FRM Exam. In 2013, we are transitioning to a video for each key reading, such that during the first half of the year (i.e., before the May exam), we will only be publishing certain key videos. For example, Part 2...
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