2009 Financial Risk Manager
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About the 2009 FRM or bionicturtle.com FRM prep service
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321 | 1029 | |
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Errors in 2009 screencasts, notes or quizzes
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4 | 2 |
Option Trading Strategies (2009 3.b.ii. Markets & Products)
Posted: 06-16-2009 07:50 PM Author: David Harper, CFA, FRM, CIPM |
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150 | 356 | ||
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5 | 10 |
Stress Test Covariance and Correlation Matrix
Posted: 24 minutes ago Author: David Harper, CFA, FRM, CIPM |
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217 | 529 | ||
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Tuckman L1 (Chapters 1,2,3 & 5) and L2 (Chapter 6, 7, 9, 21). Fabozzi's Handbook of MBS Chapters 1 & 31.
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135 | 284 | ||
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65 | 148 | ||
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Classified under Operational Risk & Integrated Risk but a big topic
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4 | 11 |
how to decide on the risk-based assets and risk-adjusted capital
Posted: 05-11-2009 05:25 PM Author: David Harper, CFA, FRM, CIPM |
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31 | 66 | ||
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1 | 1 | ||
2009 FRM Practice Questions
Modified sample exam practice questions (i.e., source plus our elaboration on question to give you "boot camp" practice). Selected questions from Gujarati Chapters 1 to 8. Selected questions from Hull's Options, Futures & Derivatives.
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Question 38 (statements about linear regression)
Posted: 06-29-2009 08:28 AM Author: David Harper, CFA, FRM, CIPM |
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6 | 1 |
Implied LGD from bond rates (Question 8)
Posted: 07-03-2009 02:17 PM Author: David Harper, CFA, FRM, CIPM |
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0 | 0 |
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Prior Exam or Not Classified
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Finance & Accounting (General)
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Few ratios to check the health of the financial institution
Posted: 04-23-2009 11:57 AM Author: David Harper, CFA, FRM, CIPM |
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0 | 0 |
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2008 FRM Archive
Archive of practice queries and errata specific to 2008 exam
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Answers to the "thought-provoking" questions associated with screencasts. Please don't peek until you try!
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Bionic Turtle: updated publish schedule, possible study calendar, and FRM Handbook
Posted: 07-01-2009 05:47 PM Author: hasan.mert |
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Updates to correct errors in the 2008 FRM Screencast Episode Series
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7 | 4 | |
