Bionic Turtle

    1. Announcements

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      Latest: Win prizes for forum participation!! ShaktiRathore, Apr 28, 2015 at 12:39 AM
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    2. Today's Daily Questions

      David writes totally fresh, totally original practice (quiz) questions every week: a fresh set of three (4) from Mon to Thursday = 12 new practice questions per week. A few hungry customers like to follow along, so we post them here.

      Paid members please note: you do not need to collect practice questions one at a time! After a chapter (or section of related chapters) is finished, Suzanne collects them into a single PDF file and uploads to the Study Planner. Most paid members will want to go straight to the study planner (unless you want to discuss/etc in the forum). Thank you!
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    3. Today's YouTube

      Free videos posted to YouTube
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    4. David's Notebook

      These are my random notes, stuff I think might be useful based on member/visitor interactions
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      Latest: FRM after Graduation...? ShaktiRathore, Feb 25, 2015
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    5. FAQ's

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      Latest: Do you offer any discounts? Nicole Manley, Apr 27, 2015 at 10:22 AM
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    6. FRM and Risk Related Career Opportunities

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  1. Financial Risk Manager (FRM)

    As of 2012, we are updating the syntax to P1/P2 vs. the previous years L1/L2 to reflect the FRM Exam being renamed into Parts vs. Levels.
    1. About FRM

      About the FRM or bionicturtle.com FRM prep service
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      Latest: FRM certification frm_risk, Apr 27, 2015 at 6:43 PM
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    2. P1.T1. Foundations of Risk (20%)

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      Latest: unlevered beta ShaktiRathore, Apr 21, 2015
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    3. P1.T2. Quantitative Methods (20%)

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      Latest: some concepts (2) ps_ricky_son, Apr 13, 2015
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    4. Fixed Income (P1.T4 or P2.T5)

      Tuckman L1 (Chapters 1,2,3 & 5) and L2 (Chapter 6, 7, 9, 21). Fabozzi's Handbook of MBS Chapters 1 & 31.
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    5. P2.T5. Market Risk (25%)

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      Latest: Duration - yield - Maturity relation ShaktiRathore, Apr 27, 2015 at 2:20 AM
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    6. P2.T6. Credit Risk (25%)

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      Latest: Credit Risk Books Jayanthi Sankaran, Apr 26, 2015 at 4:28 AM
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    7. P2.T7. Operational Risk & ERM (25%)

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      Latest: Hull Chapter 13, Basel III - Market Risk ami44, Apr 26, 2015 at 1:24 PM
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    8. P2.T7. Basel II & Regulatory

      Classified under Operational Risk & Integrated Risk but a big topic
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      Latest: Basel 2: International Convergence......Reading tosuhn, Apr 25, 2015 at 11:10 PM
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    9. P2.T9. Current Issues (10%)

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      Latest: Reading by O'Hara Abhishek..., Apr 7, 2015
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  2. Financial Risk Manager (FRM) Practice Questions

    Practice Questions and Answers (for Paid Customers Only) As of 2012, we are updating the syntax to P1/P2 vs. the previous years L1/L2 to reflect the FRM Exam being renamed into Parts vs. Levels.
    1. P1. 2013 Practice Exam

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    2. P2. 2013 Practice Exam

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    3. FRM Handbook

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    4. P1.T1. Foundations of Risk

      Practice questions for Foundations: Intro, CAPM, APT, Stulz, and Case Studies
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    5. P1.T2. Quantitative Analysis

      Practice questions for Quantitative Analysis: Econometrics, MCS, Volatility, Probability Distributions and VaR (Intro)
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      Latest: P1.T2.405. Distributions I Rolme, Apr 27, 2015 at 4:32 PM
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    6. P1.T3. Financial Market & Products

      Practice questions for financial markets & products: Hull (options, futures & derivatives), commodities, FX, and corporate bonds
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      Latest: P1.T3.500. Residential mortgage products (Tuckman) JC5, Apr 28, 2015 at 12:15 AM
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    7. P1.T4. Valuation & Risk Models

      Practice questions for valuation and risk models: value at risk (VaR), binomial, BSM, Greeks, Tuckman's bonds, bond sensitivities, stress testing, credit ratings, expected/unexpected loss, OpRisk intro
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    8. P2.T5. Market Risk

      Practice questions for Market Risk Measurement & Management
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    9. P2.T6. Credit Risk

      Practice questions for credit risk
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    10. P2.T7. Operational Risk

      Practice questions for operational risk and Basel II (Basel III)
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      Latest: P2.T7.510. Balance sheet leverage (Malz) ami44, Apr 26, 2015 at 6:35 PM
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    11. P2.T8. Investment Management

      Practice questions for investment management and risk management
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      Latest: P2.T8.406. Equity market neutral hedge funds filip313, Apr 26, 2015 at 9:44 AM
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    12. P2.T9. Current Issues

      Practice questions for current issues
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    13. Miscellaneous Practice Questions

      Prior Exam or Not Classified
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      Latest: Stulz’ debt overhang? EK, May 5, 2013
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    14. [P1.T2.] Textbook: Essentials of Econometrics

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      Latest: Gujarati 04.03 Jayanthi Sankaran, Feb 22, 2015
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    15. Latest: Question7 CharlyZzz, Jun 4, 2012
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  3. FRM Archive

    Archive of practice queries and errata specific to previous years exams
    1. 2012 Errata and GARP 2013 FRM Recommendations

      This forum is to (i) identify errors (e.g., in the Practice Exams) and also (ii) to collect and prioritize the suggestions and recommendations we will make to GARP with respect to the 2013 FRM
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    2. P1. 2012 Practice Exam Part 1

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    3. P2. 2012 Practice Exam Part 2

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    4. 2011 Errata

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    5. L1. 2011 SAMPLE EXAM Level 1

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    6. L2. 2011 SAMPLE EXAM Level 2

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    7. 2010 Errata

      Errors in 2010 screencasts, notes or quizzes.
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    8. L1. 2010 SAMPLE EXAM Level 1

      Super-annotated exam-level practice questions for Level 1 (aka, Part 1)
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    9. L2. 2010 SAMPLE EXAM Level 2

      Super-annotated exam-level practice questions for Level 2 (aka, Part 2)
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    10. 2009 Errata & Exam-specific Clarifications

      Errors in 2009 screencasts, notes or quizzes.
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    11. 2009 Sample Exam L1

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    12. 2009 Full Exam I

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    13. 2009 Full Exam II

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    14. 2008 FRM Errata

      Updates to correct errors in the 2008 FRM Screencast Episode Series
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    15. 2008 FRM Screencast Tutorial Q&A

      Answers to the "thought-provoking" questions associated with screencasts. Please don't peek until you try!
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    16. [P1 & P2]Text: Options, Futures & Derivatives, 7th

      Assigned in 2010: Estimating volatility & correlation (Ch 21); Chapters 1 - 7, 9 and 10; Binomial (Ch 11), BSM (Ch 13), Greeks (Ch 17), Credit risk (Ch 22), Credit derivatives (Ch 23), Volatility smile (Ch 18), and Exotic options (Ch 24)
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    1. About CFA

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      Latest: Thoughts on CAIA? ShaktiRathore, Mar 12, 2015
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    1. About CFP

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    2. General Principles of Financial Planning

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      Latest: 1.6. Demand curves Suzanne Evans, Feb 14, 2012
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    3. Insurance Planning

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    4. Investment Planning

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    5. Income Tax Planning

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    6. Retirement Planning

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    7. Estate Planning

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    8. Interpersonal Communication

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    1. About ERP

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      Latest: Can't access the ERP threads Honey45, Sep 10, 2013
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    2. 2012 ERP Practice Exam 1

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      Latest: Q.60 [hydrocarbon] Fran, Dec 22, 2011
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    3. Hydrocarbon Resources

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      Latest: 1.7. Oil and gas leases Suzanne Evans, Feb 15, 2012
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    4. Renewable Energy Sources & Carbon Emissions

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    5. Financial Products & Valuation

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    6. Modeling Energy Price Behavior

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    7. Risk Evaluation & Management

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    8. 2011 Sample Questions

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