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Today's Daily Questions
David writes totally fresh, totally original practice questions every week: a fresh set of three questions on Mon and Wed = 6 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, Nicole 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!
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, Nicole 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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- 1,753
David's Notebook
These are my random notes, stuff I think might be useful based on member/visitor interactions
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YouTube Videos
Bionic Turtle YouTube videos covering the concepts in the FRM exam
Bionic Turtle YouTube videos covering the concepts in the FRM exam
P1.T1 Foundations of Risk
BT YouTube videos covering the concepts in Foundations of Risk Management
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- 12
- Messages
- 13
P1.T2 Quantitative Analysis
BT YouTube videos covering the concepts in Quantitative Analysis
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- 23
- Messages
- 26
Financial Risk Manager (FRM). Free resource
These forums are available and free to the PUBLIC. Please note the generally follow the organization of GARP's syllabus. "P2.T6" = Part 2, Topic 6 and "(25%)" = 25% weight in the Part 2 exam.
These forums are available and free to the PUBLIC. Please note the generally follow the organization of GARP's syllabus. "P2.T6" = Part 2, Topic 6 and "(25%)" = 25% weight in the Part 2 exam.
About FRM
About the FRM or bionicturtle.com FRM prep service
- Threads
- 1,063
- Messages
- 14,647
Part 1 FRM Study Groups
Create a new study group or look for existing study groups for Part 1 of the FRM exam
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- 54
- Messages
- 931
Part 2 FRM Study Groups
Create a new study group or look for existing study groups for Part 2 of the FRM exam
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- 13
- Messages
- 281
Risk (general)
General risk topics that don't fit neatly into the nine FRM topics
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- 44
- Messages
- 140
- Threads
- 295
- Messages
- 1,335
- Threads
- 603
- Messages
- 2,712
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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- 91
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- 374
P2.T7. Basel II & Regulatory
Classified under Operational Risk & Integrated Risk but a big topic
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FRM Practice Questions (PQs; for PAID customers)
These forums (below) are for PAID BT CUSTOMERS ONLY. Each fresh, original practice question is posted here first and becomes a future reference for (i) follow-up questions, (ii) related comments, or (iii) proposed corrections if you have a disagreement or perceive a potential error or typo
These forums (below) are for PAID BT CUSTOMERS ONLY. Each fresh, original practice question is posted here first and becomes a future reference for (i) follow-up questions, (ii) related comments, or (iii) proposed corrections if you have a disagreement or perceive a potential error or typo
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- 59
- Messages
- 384
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- 98
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- 574
P1.T1. Foundations of Risk
Practice questions for Foundations: Intro, CAPM, APT, Stulz, and Case Studies
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- 118
- Messages
- 888
P1.T2. Quantitative Analysis
Practice questions for Quantitative Analysis: Econometrics, MCS, Volatility, Probability Distributions and VaR (Intro)
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- 308
- Messages
- 2,695
P1.T3. Financial Market & Products
Practice questions for financial markets & products: Hull (options, futures & derivatives), commodities, FX, and corporate bonds
- Threads
- 151
- Messages
- 2,555
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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- 113
- Messages
- 2,016
P2.T5. Market Risk
Practice questions for Market Risk Measurement & Management
- Threads
- 322
- Messages
- 2,407
P2.T6. Credit Risk
Practice questions for credit risk
- Threads
- 262
- Messages
- 1,828
P2.T7. Operational Risk
Practice questions for operational risk and Basel II (Basel III)
- Threads
- 218
- Messages
- 939
P2.T8. Investment Management
Practice questions for investment management and risk management
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- 154
- Messages
- 766
P2.T9. Current Issues
Practice questions for current issues
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- 56
- Messages
- 100
BT Part 1
Part 1 practice questions
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- 25
- Messages
- 156
BT Part 2
Part 2 practice questions
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- 21
- Messages
- 182
Miscellaneous Practice Questions
Prior Exam or Not Classified
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- 78
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- 189
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- 3
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FRM Archive
Older forums are located (eventually transferred) to the location below. These forums are often LESS RELEVANT to current FRM candidates. However, due to the relative continuity of the FRM's underlying structure--despite its continuous churn--they continue to offer some relevance.
Older forums are located (eventually transferred) to the location below. These forums are often LESS RELEVANT to current FRM candidates. However, due to the relative continuity of the FRM's underlying structure--despite its continuous churn--they continue to offer some relevance.
[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)
Private
Latest resources
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FRM reading 2019: R78 - Kopp, Cyber Risk, Market Failures, and Financial StabilityIMF Working Paper 2017- Nicole Seaman
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Syllabus Part 1 - 2019 Curriculum Analysis SpreadsheetPart 1 - 2019 Curriculum Analysis Spreadsheet- Nicole Seaman
- Updated:
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Syllabus Part 2 - 2019 Curriculum Analysis SpreadsheetPart 2 - 2019 Curriculum Analysis Spreadsheet- Nicole Seaman
- Updated:
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Latest profile posts
done with forum support today, just getting too tired and I need to get on to other work, I'll be back tomorrow (Monday). Don't stress, if you are practicing, you'll be find. And good luck
caught up on forum support today, I'll be back tomorrow. We had a very active Week in Risk: https://www.bionicturtle.com/forum/threads/week-in-risk-september-30th.20984/
spent all morning in the forum catching up. Need to write practice questions and prep video, back tomorrow. Have a good Sunday!
I've been in the forum all morning, I need to record a video now. I will check back tomorrow AM (Sunday) to respond to new questions. Have a good weekend!
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