bottom up and top down approach
07 Sep 2008
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Financial Risk Manager (FRM)
2008 FRM Exam Preparation
Screencasts
2008 Episode 12 (OpRisk C) - sample
24 Aug 2008
This is Part 1/1 of Operational Risk C, which primarily reviews Basel II. The Basel review includes overview of capital definition; treatment of credit risk, market risk and operational risk; the three pillars; Studies on Credit Concentration; and the internal ratings-based (IRB) function. Also, Chapter 10 of de Servigny (Regulation) and Corrigan II (CRMPG II). Both parts 1 & 2 link to the same 112-page PowerPoint deck.
2008 Episode 11 (OpRisk B), sample
09 Aug 2008
2008 Episode 10 (OpRisk A), Part 1 (sample)
27 Jul 2008
2008 Episode 9 (Credit C), Part 1 - sample
12 Jul 2008
2008 Episode 8 (Credit B), Part 1 (sample)
29 Jun 2008
2008 Episode 7 (Credit A), Part 1 (sample)
15 Jun 2008
2008 Episode 6 (Market C), Part 1 (sample)
01 Jun 2008
2008 Episode 5 (Market B), Part 1 (sample)
18 May 2008
2008 Episode 4 (Market A), Part 1 (sample)
04 May 2008
2008 Episode 3 (Quant C), Part 1 (sample)
20 Apr 2008
2008 FRM Episode 2 (Sample) - Quant B
07 Apr 2008
2008 FRM Episode 1 (Sample) - Quant A
22 Mar 2008
About 2008 FRM
16 Mar 2008
FRM Early Bird Episode #8
02 Mar 2008
FRM Early Bird Episode #7
23 Feb 2008
FRM Early Bird Episode #6
17 Feb 2008
FRM Early Bird Episode #5
10 Feb 2008
FRM 2008 Early Bird - Episode #4
03 Feb 2008
FRM 2008 Early Bird - Episode #3
26 Jan 2008
FRM 2008 Early Bird - Episode #2
20 Jan 2008
2008 FRM Early-bird No. 1
08 Jan 2008
Basel II cheatsheet (sample)
04 Nov 2007
13. Cram Session, Part 2 (sample)
03 Nov 2007
13. Cram Session, Part 1 (sample)
02 Nov 2007
12. Investment risk, Part 2 (sample)
19 Oct 2007
12. Investment risk, Part 1 (sample)
05 Oct 2007
11. Basel II (sample)
21 Sep 2007
10. Operational Risk, Part 2 (sample)
13 Sep 2007
10. Operational Risk, Part 1 (sample)
07 Sep 2007
9. Advanced Credit Risk, Part 2 (sample)
25 Aug 2007
9. Advanced Credit Risk, Part 1 (sample)
24 Aug 2007
8. Credit Risk - Part 1 (sample)
10 Aug 2007
Derivatives - Part 2 (sample)
30 Jul 2007
Derivatives - Part 1 (sample)
27 Jul 2007
Monte Carlo under GBM
19 Jul 2007
Fixed Income (LO 21-26) - Part 2 (sample)
13 Jul 2007
Fixed Income (LO 21-26) - Part 1 (sample)
13 Jul 2007
Market Risk (LO 18.1 - 20.6) (sample)
29 Jun 2007
Intro to Value at Risk (VaR) - Part 2 (sample)
15 Jun 2007
Intro to Value at Risk (VaR) - Part 1 (sample)
15 Jun 2007
Quantitative Primer for 2007 FRM Candidates
08 Jun 2007
Probability Part 2, 2007 FRM (sample)
31 May 2007
Probability Part 1, 2007 FRM (sample)
31 May 2007
Volatility update, 2007
25 May 2007
Volatility, FRM 2007
03 May 2007
Five study tips in 60 seconds
02 May 2007
Return on Invested Capital (ROIC)
10 Apr 2007
Quant Cram (2006)
12 Feb 2007
Delta-normal VAR
12 Feb 2007
Linear regression
12 Feb 2007
Quizzer1
05 Feb 2007
Introduction to XBRL
25 Jan 2007
Valuation of employee stock options (ESOs)
14 Jan 2007
Compound Interest Rates
10 Jan 2007
New Features in Excel 2007. Part 3: Data
10 Jan 2007
New Features in Excel 2007. Part 2: Styling
09 Jan 2007
New Features in Excel 2007. Part 1: Usability
08 Jan 2007
Quick Overview of Financial Statements
31 Dec 2006
Portfolio Variance (Volatility) Dashboard
20 Nov 2006
Intro to Excel for Finance - Chapter 3
07 Nov 2006
Value a credit default swap (CDS)
05 Nov 2006
Intro to Excel for Finance - Chapter 2
26 Oct 2006
Linear Regression
18 Oct 2006
VaR dashboard
16 Oct 2006
Visual Option Pricing Model
16 Oct 2006
Intro to Excel for Finance - Chapter 1
15 Oct 2006
Monte Carlo Sim - GBM
11 Oct 2006
Probability Distributions (Introduction)
04 Oct 2006
Volatility (historical, simple)
01 Oct 2006
Testimonials
I am a subscriber to the FRM program at Bionicturtle and have found the movies extremely useful. It has certainly made a complicated topic much easier. Thanks for the great initiative … Catherine S.
Flash Quizzes
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Study Notes
2008 FRM Product Calendar
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