Financial Risk Manager

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About FRM

About FRM

About the FRM or bionicturtle.com FRM prep service
472 1839
2010 Errata & Exam-specific certifications

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)

Foundations of Risk (10% F, 20% L1)

60 137
Question on CML and Market Portfolio
Posted: 09-01-2010 01:38 PM
Author: sl
Quantitative Analysis (10% F, 20% L1)

Quantitative Analysis (10% F, 20% L1)

252 530
Confidence level - Quants
Posted: 5 hours, 23 minutes ago
Author: sl
Financial Markets & Products (15% F, 30% L1)

Financial Markets & Products (15% F, 30% L1)

137 330
Fixed vs floating rate interest swap
Posted: 07-19-2010 01:21 AM
Author: Girish_IIMA
Valuation & Risk Models (15% F, 30% L1)

Valuation & Risk Models (15% F, 30% L1)

89 182
Fixed Income

Fixed Income

Tuckman L1 (Chapters 1,2,3 & 5) and L2 (Chapter 6, 7, 9, 21). Fabozzi's Handbook of MBS Chapters 1 & 31.
56 133
Need some help. SWAP Rate!
Posted: 08-12-2010 10:37 AM
Author: ebbesand2@hotmail.com
Market Risk (10% F, 20% L2)

Market Risk (10% F, 20% L2)

322 766
Credit Risk (10% F, 20% L2)

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)

Operational Risk & ERM (10% F, 20% L2)

102 218
Loan Equivalent Approach
Posted: 06-20-2010 10:15 AM
Author: David Harper, CFA, FRM, CIPM
Investment Management (10% F, 20% L2)

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)

Current Issues (10% F, 20% L2)

11 21
Basel II & Regulatory

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)
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FRM Handbook

FRM Handbook

365 20
EXAMPLE 19.9: FRM EXAM 2003—QUESTION 80
Posted: 09-01-2010 10:59 AM
Author: nikogeorgiev
Miscellaneous Practice Questions

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

Foundations of Risk Practice Questions

64 8
Quantitative Analysis Practice Questions

Quantitative Analysis Practice Questions

161 15
Financial Market & Products Practice Questions

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

Valuation & Risk Models Practice Questions

0 0
Essentials of Econometrics, Gujarati Practice Questions

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

Options, Futures & Derivatives: Hull Practice Questions

83 177
Hull 22.01 (chooser option)
Posted: 07-03-2010 11:35 PM
Author: archlight
Jorion, Value at Risk (VaR) Practice Questions

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

2010 Sample Exam Level 1 Practice Questions

44 71
Market Risk Practice Questions

Market Risk Practice Questions

220 28
L2.T5.64 VaR map stress test
Posted: 15 hours, 46 minutes ago
Author: David Harper, CFA, FRM, CIPM
Credit Risk Practice Questions

Credit Risk Practice Questions

138 10
Operational Risk Practice Questions

Operational Risk Practice Questions

111 4
Investment Management Practice Questions

Investment Management Practice Questions

113 3
Current Issues Practice Questions

Current Issues Practice Questions

0 0
2010 Sample Exam Level 2 Practice Questions

2010 Sample Exam Level 2 Practice Questions

40 29

FRM Archive

Archive of practice queries and errata specific to previous years exams
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2009 Errata & Exam-specific Clarifications

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: alefeuvre
2009 Sample Exam L1

2009 Sample Exam L1

48 132
Question 31: Call option contracts
Posted: 07-31-2010 01:14 AM
Author: Man
2009 Full Exam I

2009 Full Exam I

20 30
Bonds
Posted: 12-16-2009 07:23 AM
Author: teetaz
2009 Full Exam II

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

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

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
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2010 Sample Questions

2010 Sample Questions

25 3
FRM 2010
Posted: 07-22-2010 04:18 PM
Author: David Harper, CFA, FRM, CIPM

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