2008 Cram Session, Part 2

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2008 Cram Session, Part 1

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2008 Episode 14 (Investment B), Part 2

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2008 Episode 14 (Investment B), Part 1

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2008 Episode 14 (Investment B), sample

September 21, 2008
Categories: Financial Risk Manager, FRM 2008 Early Bird Episodes

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2008 Episode 13 (Investment A), Part 2

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2008 Episode 13 (Investment A), Part 1

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2008 Episode 13 (Investment A), sample

September 08, 2008
Categories: Financial Risk Manager, FRM 2008 Early Bird Episodes

This episode reviews the Traditional Investment Risk readings: Amenc on capital asset pricing model (CAPM), Grinold on performance analysis and attribution, Jorion on Portfolio Risk (including marginal VaR, component VaR, and incremental VaR) and Jorion on Risk Budgeting. View this tool »

2008 Episode 12 (OpRisk C) - sample

August 24, 2008
Categories: Financial Risk Manager, FRM 2008 Early Bird Episodes

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.

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2008 Episode 12 (OpRisk C), Part 2

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