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Is convertible arb directional or non-directional? [practice] 29 Apr 2009
Explore Risk Foundations with four practice questions, as I slowly develop our wiki resource. Jorion 1.14: Explain directional and non-directional market risks. Identify hedge fund strategies … read more
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Are notional amounts a good measure of risk? [practice] 23 Apr 2009
Jorion Question 01.07 "The fact that the total of derivatives notional amounts is much greater than cash markets should be a major reason for concern. This … read more
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Which one word captures the utility and danger of derivatives? [practice] 22 Apr 2009
Explore Risk Foundations with two practice questions. The blog is meant to give you a quick 5-min boost; here we answering some questions from Jorion Chapters. … read more
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Are financial markets like a Las Vegas Casino? [practice] 21 Apr 2009
Explore Risk Foundations with two practice questions. The blog is meant to give you a quick 5-min boost; here we answering some questions from Jorion Chapters. … read more
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Can financial risks be analyzed independently? [practice] 20 Apr 2009
Explore Risk Foundations with two practices questions. The blog is meant to give you a 3-min boost; I am writing answers to the Jorion Chapters up … read more
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- Infact I have a question on ROIC. Is it useful to calculate ROIC for a long period say 10 years at one a time. Say if … 23 Jul 2010
- is there a link to this webinar? 22 Jul 2010
- helo...can I get the theory based the calculation of VaR like what you published above?? I have never seen the journal that shows calculation like it.... … 20 Jul 2010