dear @David Harper CFA FRM
I faced especially during my memorise the equations that there are some equations or subjects consider as a sub-themes or contain details far away from the main topic,,,for example in book 1, I was puzzled that I should memorise or not memorise the equations related...
dear @David Harper CFA FRM
just want to ask if VAR includes expected loss? in the following chart, it seems that the VAR = EL + UL, not just unexpected loos....so this made me confused because as I knew that the expected loss is not risk, so how it be part of VAR?
best regards
Nabil
dear @David Harper CFA FRM
in your video related to quantitative book, Miller chapter 7 and slide number 8, you mentioned t critical and you said it is the same as calculated t,,,,, I think the critical t is the tabulated not the calculated....and what t we should to use to calculate confidence...
dear guys,
I am working in operational risk management and business continuity management, do you know what certificates I have to have to enhance my chances to get a good job?
best regards,
Nabil
hello @David Harper CFA FRM @Nicole Manley
Yesterday I registerd for FRM but I noticed that the title of the FRM changed from: Financial Risk Manager as I know, to: Financial Risk Management. why?
thanks
hello @David Harper CFA FRM
in the video related to P1.T2. Miller Chapter 2, you mentioned this question:
Assume the probability density function (pdf) of a zero-coupon bond with a notional value of $5.00 is given by f(x) = (3/125)*x^2 on the domain [0,5] where x is the price of the bond:
you...
hello @David Harper CFA FRM
In financial markets and products topic practise question in official GARP book, they ask the following question:
A homeowner has 30-year, 5% fixed rate mortgage with a current balance of USD 250000. Mortgage rates have been decreasing. Which of the following is...
hello @David Harper CFA FRM
In financial markets and products topic practise question in official GARP book, they ask the following question:
below is a table of term structure of swap rates:
Maturity in Years / Swap Rate
1 / 2.5%
2...
dear @David Harper CFA FRM
My dear colleagues,
from my experence, to master David's practice questions, some times you should to have good knowldge and skills in algebra.
in your opinion, how much you should to be excelent in algebra to master FRM part 1?
thanks
Nabil
hello @gargi.adhikari @amittamhankar @Ashok_Kothavle @ami44 @swtrotter @kanishka.das@yahoo.com @MissHetty
I would like to create a Whatsapp FRM P.1 November 2016 Group,
my number 00962795497847
thanks
Nabil
Dear @David Harper CFA FRM
in the original reading of "Mortgages and Mortgages-Backed Securities" Tuckman wrote this paragraph related to "Constant maturity mortgage (CMM)" as a product other than MBS (under "Other Products" title in the original reading), and mentiond "Convexity-free" and I...
dear @David Harper CFA FRM @Nicole Manley @Dr. Jayanthi Sankaran
in corporate bonds reading, the writer mention that some callable bonds possess a feature that prohibits a bond call for certain number of years, and some callable bonds possess a feature that prohibits from being refunded for...
hello @David Harper CFA FRM
in your questions at the end of Saunders chapter 13 study notes , you put this question (question number 5 in the study notes):
the question is:
The spot foreign currency exchange rate is EUR/USD $1.4296/$1.4304. Each of the following is true about this quote...
hello David
I want to ask if the FRM part 1 formula sheet is enough to cover all the necessary formulas in this part ,so I can rely on it without making my own formula summary?
best regards,
Nabil
I want to ask, in Financial Markets and Product topic (GARP officail books), the Robert McDonald chapter, at the end of this chapter under "hedging jet fuel with crude oil" the writer put equations included numbers - the equations 12.12 and 12.13 - and I dont know where these numbers come from...
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