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Financial Risk Manager				Hide Category
Forum Name		Topics	Replies	Latest Post Info
	About FRM About the FRM or bionicturtle.com FRM prep service	475	1849	FRM 2010 Sample Level 2 Questions in pdf Posted: 09-09-2010 08:57 AM Author: David Harper, CFA, FRM, CIPM
	2010 Errata & Exam-specific certifications Errors in 2010 screencasts, notes or quizzes.	4	8	Formula Sheet - L1 Posted: 05-11-2010 10:39 AM Author: David Harper, CFA, FRM, CIPM
	Foundations of Risk (10% F, 20% L1)	61	139	Question on CML and Market Portfolio Posted: 09-08-2010 05:13 PM Author: David Harper, CFA, FRM, CIPM
	Quantitative Analysis (10% F, 20% L1)	254	535	study notes Posted: 09-06-2010 11:15 AM Author: David Harper, CFA, FRM, CIPM
	Financial Markets & Products (15% F, 30% L1)	138	332	Duration of a bond Posted: 09-08-2010 11:37 PM Author: Girish_IIMA
	Valuation & Risk Models (15% F, 30% L1)	90	183	Closed formula to determine Strike price for a given Delta Posted: 09-08-2010 09:14 PM Author: David Harper, CFA, FRM, CIPM
	Fixed Income Tuckman L1 (Chapters 1,2,3 & 5) and L2 (Chapter 6, 7, 9, 21). Fabozzi's Handbook of MBS Chapters 1 & 31.	57	135	Duration of a Floating Rate Note Posted: 09-07-2010 12:07 AM Author: Girish_IIMA
	Market Risk (10% F, 20% L2)	323	771	Tuckman’s MBS chapter Posted: 09-08-2010 06:23 PM Author: David Harper, CFA, FRM, CIPM
	Credit Risk (10% F, 20% L2)	252	449	CDO tranches & call option Posted: 08-29-2010 11:49 AM Author: David Harper, CFA, FRM, CIPM
	Operational Risk & ERM (10% F, 20% L2)	103	218	Normal DD and lognormal DD (Distance to default) Posted: 09-09-2010 12:32 PM Author: turtle2
	Investment Management (10% F, 20% L2)	87	144	Portfolio Construction Posted: 07-21-2010 08:36 PM Author: ckyeh
	Current Issues (10% F, 20% L2)	11	21	Goldman Is Charged With Subprime Fraud Posted: 04-16-2010 11:08 AM Author: David Harper, CFA, FRM, CIPM
	Basel II & Regulatory Classified under Operational Risk & Integrated Risk but a big topic	40	116	VAR Backtesting multiple Posted: 07-06-2010 09:31 AM Author: David Harper, CFA, FRM, CIPM

Financial Risk Manager (FRM) Practice Questions Practice Questions and Answers (for Paid Customers Only)				Hide Category
Forum Name		Topics	Replies	Latest Post Info
	FRM Handbook	366	22	Recommended chapters Posted: 09-08-2010 05:52 PM Author: David Harper, CFA, FRM, CIPM
	Miscellaneous Practice Questions Prior Exam or Not Classified	66	141	EXCEL VBA INTRODUCTORY BOOKS Posted: 01-12-2010 10:11 PM Author: scorpiomanoj
	Foundations of Risk Practice Questions	56	8	L1.T1.31. Sharpe, Treynor & Jensen’s Posted: 08-30-2010 08:59 AM Author: David Harper, CFA, FRM, CIPM
	Quantitative Analysis Practice Questions	174	19	L1.T2.69 Sampling distribution Posted: 09-08-2010 10:07 PM Author: David Harper, CFA, FRM, CIPM
	Financial Market & Products Practice Questions	3	7	GARCH(1,1) Annualized Volatility Posted: 05-18-2010 03:46 AM Author: Sucikar
	Valuation & Risk Models Practice Questions	0	0
	Essentials of Econometrics, Gujarati Practice Questions	14	64	help with gujrati chapter 4 Posted: 04-30-2010 12:54 AM Author: frm_daniel
	Options, Futures & Derivatives: Hull Practice Questions	84	177	Variance Swaps - Implied Vol. Posted: 09-06-2010 04:05 PM Author: chiaj803@yahoo.com
	Jorion, Value at Risk (VaR) Practice Questions	1	0	Question 04.06 Posted: 07-15-2009 11:42 AM Author: David Harper, CFA, FRM, CIPM
	2010 Sample Exam Level 1 Practice Questions	44	71	Question 4: Market Structure [markets and products] Posted: 05-18-2010 07:37 PM Author: David Harper, CFA, FRM, CIPM
	Market Risk Practice Questions	224	29	L2.T5.69 Parametric value at risk (VaR) Posted: 09-09-2010 11:14 AM Author: David Harper, CFA, FRM, CIPM
	Credit Risk Practice Questions	138	10	Question 36: Payoff to the buyer Posted: 09-02-2010 10:18 AM Author: David Harper, CFA, FRM, CIPM
	Operational Risk Practice Questions	111	4	Question 4: Liquidity adjusted VaR Posted: 05-20-2010 06:30 PM Author: David Harper, CFA, FRM, CIPM
	Investment Management Practice Questions	113	3	Defined Contribution Pension Plans vs. Defined Benefit Pension Plan Posted: 05-21-2010 08:14 AM Author: David Harper, CFA, FRM, CIPM
	Current Issues Practice Questions	0	0
	2010 Sample Exam Level 2 Practice Questions	40	30	Question 27: Estimated risk-neutral default probability [credit] Posted: 09-07-2010 02:26 AM Author: archlight

FRM Archive Archive of practice queries and errata specific to previous years exams				Hide Category
Forum Name		Topics	Replies	Latest Post Info
	2009 Errata & Exam-specific Clarifications Errors in 2009 screencasts, notes or quizzes.	26	56	Early Bird 1 - 5 PPT 2009 Posted: 06-10-2010 07:54 AM Author: alexxxx
	2009 Sample Exam L1	48	132	Question 31: Call option contracts Posted: 07-31-2010 01:14 AM Author: Man
	2009 Full Exam I	20	30	Bonds Posted: 12-16-2009 07:23 AM Author: teetaz
	2009 Full Exam II	52	130	Question 49: Extreme Value Theory Posted: 07-30-2010 10:12 AM Author: suzanne
	2008 FRM Screencast Tutorial Q&A Answers to the "thought-provoking" questions associated with screencasts. Please don't peek until you try!	137	318	Market C - Question 4 (Stulz) Posted: 05-17-2010 03:46 AM Author: huayue524
	2008 FRM Errata Updates to correct errors in the 2008 FRM Screencast Episode Series	7	5	BOOKS TO RECOMMEND Posted: 12-01-2009 08:47 AM Author: marie_A

Energy Risk Professional (ERP) ERP by GARP				Hide Category
Forum Name		Topics	Replies	Latest Post Info
	2010 Sample Questions	25	3	FRM 2010 Posted: 07-22-2010 04:18 PM Author: David Harper, CFA, FRM, CIPM

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