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Hi David, I have passed FRM Part I and II and am waiting for the FRM certificate. Thank you so much for your helps. But I would like to continue to study for risk management and financial knowledge via an exam. Have you heard the International Certificate in Banking Risk and Regulation (ICBRR)...

Hi David, Please see the question as below and help me understand the solution I can n't understand. 26.2. A fixed income arbitrate strategy manager takes two positions: she takes a short position in an interest rate swap (she is the floating-rate payer) with a notional of $10.0 million and a...

Hi David, I am a little confused by this question. And I think there is a similar question in Nov-2012 Part II exam.So I would like to know if you can explain in more details about the default correlation and risk of different tranches in a pool. Regards.

I have been checking the website recently and didn't find any new 2013 P2 FRM study notes posted. So far I only saw the Market Risk study notes on the website. Is anybody here knowing the calendar to publish the remained study notes? Thanks.

Hi All, I am reading the book for Part II exam now and almost finish two of them: operational risk, market risk. But still feel my schedule will be very tight. I heard that people is using handbook to prepare for the exam. Could any one give me some hints on the following resources: 1. FRM...

A little bit worried about that I cann't complete all the readings within 2.5 months. I guess I can only spend 15 to 20 hours per week on the study. I have passed P1 this May and have solid quant background and am working as a quant. Still I am afraid that I don't have enought time to prepare...

Dear All, I have passed the L1 exam with Q3+Q2+Q1+Q1. I am wondering if any of you started to prepare for L2 already. Which package you bought from BT? What will you recommend on preparing for this exam? Thanks a lot.

In the manual David preparted for markets and products part, on P27, 1. when Beta is 1.2, N*=32, it says that need to short 32 futures contracts. 2. Beta becomes Beta* and increases from 1.2 to 2, the optimal number of contracts is N=21.33, then long poistion on 21.33 futures contracts. I...

Hi David, As the exam is coming within 12 days. I would like to know if the following strategies are good or not. 1. I am working on all the practice questions after 2012 posted on your website. I am wondering if the 2012 practice questions are good enough to cover most of the exam contents...

Hi David, I almost completed the reading of 4 books for FRM part I distributed by GARP. But I feel like that I couldn't memorize any formula I have read in the books. I am wondering if your study notes include all the formulas required for the FRM exam. Or do you provide any formula sheet for...

Hi David, I am studying the Chap 5---non standard forms of capital asset pricing models in the manual. I feel like it is so hard to understand it. When I went through these contents in your notes, I couldn't memorize all the details. could you please give me any tips on how to study and grasp...