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Announcements

2010 Live Webinar (FRM Level I): Sat Sept 4th, 9 AM US EST

24 Aug 2010
2010 Live Webinar (FRM Level I): Saturday August 7th

07 Aug 2010
2010 Live Webinar (Quant Intro): Saturday July 10th

11 Jun 2010

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Forum

Financial Risk Manager				Hide Category
Forum Name		Topics	Replies	Latest Post Info
	About FRM About the FRM or bionicturtle.com FRM prep service	472	1839	What chapters in Financial Risk Manager Handbook are covered for FRM Part 1 Posted: 3 hours, 21 minutes ago 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)	60	137	Question on CML and Market Portfolio Posted: 09-01-2010 01:38 PM Author: sl
	Quantitative Analysis (10% F, 20% L1)	252	530	Confidence level - Quants Posted: 3 hours, 55 minutes ago Author: sl
	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)	89	182	Variance Co-Variance method implementation using asset returns Posted: 07-20-2010 04:09 AM Author: Salimah
	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)	322	766	key rate and bucket exposures-table7.2 Posted: 09-01-2010 12:50 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)	102	218	Loan Equivalent Approach Posted: 06-20-2010 10:15 AM Author: David Harper, CFA, FRM, CIPM
	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	365	20	EXAMPLE 19.9: FRM EXAM 2003—QUESTION 80 Posted: 09-01-2010 10:59 AM Author: nikogeorgiev
	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	64	8	L1.T1.64 Covariance of random variables Posted: 15 hours, 1 minute ago Author: David Harper, CFA, FRM, CIPM
	Quantitative Analysis Practice Questions	161	15	Question 50: Independent defaults Posted: 04-07-2010 11:45 AM 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	83	177	Hull 22.01 (chooser option) Posted: 07-03-2010 11:35 PM Author: archlight
	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	220	28	L2.T5.64 VaR map stress test Posted: 14 hours, 17 minutes ago 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	29	Question 12: BB rated bond [credit] Posted: 05-21-2010 09:32 AM Author: David Harper, CFA, FRM, CIPM

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: alefeuvre
	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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