2010 Financial Risk Manager (FRM)
World's best risk education. Period.
- Video tutorials
- Study notes
- Quality practice questions
- Actionable learning spreadsheets, and
- Forum Support
Your Instructor
David Harper, CFA, FRM, CIPM
- Track record helping candidates pass
- Deep experience in all risk disciplines
- Pioneer in web-based instruction
- Built all spreadsheets (detail oriented)
- Chartered Financial Analyst (CFA)
- Financial Risk Manager (FRM)
- Performance Measurement (CIPM)
Video Tutorials
The best videos in the business!
We were an early pioneer in web instruction. Each year, we improve our unique brand of visual communication to bring you better, more efficient learning.
Practice Questions
Hand-crafted for boot camp
Anybody can copy you a dumpster of stale, lame questions.
But the quality of your practice determines your result. We pride ourselves on writing the best questions ... to get you in fighting shape for the exam.
Learning Spreadsheets
Because doing is learning
- Inventory of Learning Spreadsheets
- Almost all of exam’s difficult concepts
- Candidates often use in their work
- MS Excel or online EditGrid
We get the best results
Because to us, it's customer (candidate) service
We earn the highest marks for customer satisfaction. But don’t take our word for it: Our forum contains 100% unsolicited, unfiltered feedback.
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Latest Blog
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PD implied yield [practice, credit] 10 Mar 2010
Please note the source referenced in the sample exam is incorrect so this may not really apply to L1 FRM but rather L2 FRM - David … read more
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Banker’s Trust [foundation] 10 Mar 2010
AIM: Describe the key factors that led to and the lessons learned from Banker’s Trust About To reducing their funding expenses, Proctor & Gamble (P&G) and … read more
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Responsibility of each GARP member [foundation] 10 Mar 2010
AIM: Describe the responsibility of each GARP member with respect to professional integrity, ethical conduct, conflicts of interest, confidentiality of information and adherence to generally accepted … read more
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Convexity L1 [practice, products] 09 Mar 2010
26. Bonds issued by the XYZ Corp. are currently callable at par value and trade close to par. The bonds mature in 8 years and … read more
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Long-term capital management, LTCM [foundation] 09 Mar 2010
AIM: Describe the factors that led to the downfall of Long‐Term Capital Management (LTCM). About LTCM LTCM was formed in 1994 by about a dozen partners. … read more
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Financial crisis at Metallgesellschaft [foundation] 09 Mar 2010
AIM: Identify and discuss the factors that led to the financial crisis at Metallgesellschaft (MG) You can also find a good resource at PRMIA Web-based Study … read more
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Treasury bond futures L1 [practice, products] 08 Mar 2010
25. Nicholas is responsible for the asset and liability management of JerseyBeech Bank, a small retail bank with USD 300 million in interest-bearing assets that … read more
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Kidder Peabody [foundations] 08 Mar 2010
AIM: Describe the key factors that led to and the lessons learned from the Kidder Peabody case study About Kidder Peabody Between 1992 and 1994, Joseph … read more
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Chase and Drysdale Securities [foundation] 08 Mar 2010
AIM: Describe the key factors that led to and the lessons learned from Drysdale Securities Allen divides financial disasters into three types: cases where investors … read more
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Bankruptcy of Barings [foundation] 08 Mar 2010
AIM: Describe the factors that led to the bankruptcy of Barings. Nick Leeson was general manager of the Barings Futures (Singapore) office. He created a fictitious … read more
Latest Training Video
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2010 5.d Market Risk (sample) 26 Feb 2010
Coherent risk measures (expected shortfall); Extreme value theory (EVT) - Dowd Chapters 3, 4, 5 & 7; MBS Chapters Fabozzi Chapters 1 & 31 read more
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2010 5.c Market Risk (sample) 26 Feb 2010
Backtesting VaR; VaR Mapping (Jorion - Chapters 6 & 11) read more
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2010 5.b Market Risk (sample) 26 Feb 2010
Measures of Price Sensitivity Based on Parallel Yield Shifts; Key Rate Exposures; Science of Term Structure; Mortgage-backed Securities (Bruce Tuckman Chapters 6,7,9 and 21) read more
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2010 5.a Market Risk (sample) 26 Feb 2010
Volatility Smiles (Hull Chapter 18); Exotic Options (Hull Chapter 24) read more
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2010 2.c Quantitative (sample) 26 Feb 2010
Fat‐Tailed & Skewed Distributions - Rachev (Chapter 2 & 3); Quantifying Volatility in VaR - Linda Allen (Chapter 2) read more
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2010 2.b Quantitative (sample) 26 Feb 2010
Jorion, Value at Risk (Chapter 12); Hull, Options, Futures, and Other Derivatives (Chapter 21) read more
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2010 2.a Quantitative (sample) 26 Feb 2010
Gujarati, Essentials of Econometrics – Chapter 1-8 (statistical inference and regression) read more
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2010 1.b Foundations (sample) 12 Feb 2010
Investors and Risk Management (Stulz, Chapter 2); Creating Value with Risk Management (Stulz, Chapter 3); Risk Management Failures: What are They and When Do They Happen? … read more
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2010 1.a Foundations (sample) 12 Feb 2010
Investors and Risk Management (Stulz, Chapter 2); Creating Value with Risk Management (Stulz, Chapter 3); Risk Management Failures: What are They and When Do They Happen? … read more
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2009 9.b Current Issues (UBS, Stress, Lo) - sample 04 Nov 2009
Shareholder Report on UBS’s Write‐Downs; Why Banks Failed the Stress Test; Andrew Lo's Testimony on Hedge Funds read more
Forum Q&A
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VAR AS FORWARD LOOKING APPROACH 10 Mar 2010
Preparation 10 Mar 2010
Early Enrolment for FRM Part 1 Nov2010 10 Mar 2010
Export Credit Insurers under the Basel II framework 08 Mar 2010
Panel Data in Excel 07 Mar 2010
Testimonials
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Very timesaving when preparing for the FRM. Respondant to BT FRM Course survey sent 1/14/2010
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Hi David, It gives me a great pleasure to let you know that I passed my FRM 2008 with the following score: Operational Risk:- 1st Quartile Other Modules - 2nd Quartile … Chintan
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Dear David, First of all i would like to inform you that I am thru with FRM, 2008 with 1st Quartile in all sections. I am really thankfull to you for … Mohit Tayal
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- David , great stuff , thanks for helping me pass FRM Full exam Nov 2009 , your website is so compelling that even now I keenly … 08 Mar 2010
- You are a recent graduate working with a large financial consulting firm as part of their graduate program. You have spent the previous couple of weeks … 07 Mar 2010
- Great job! Thank you very much! 01 Mar 2010
- Hi David, I am too late for May 2010. Since I would not get much time to study, I was wondering if I can buy the …10 Mar 2010
- Hi David Your Summaries of the material explain very well the material for the exam but i cant Wondered is it Enough ? Do you recommend …10 Mar 2010
- Question: A risk analyst seeks to find out the credit-linked yield spread on a BB-rated, 2-year zero coupon bond issued by a multinational petroleum company. If …10 Mar 2010