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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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David's Notebook
Here is where I post the Week in Risk (subsequently blogged and emailed to opt-in members). Also, I may share high-priority tips or alerts (e.g., discovered error in textbook).
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Partner Products
Our affiliate partner products are available as additional resources to help advance your education in various areas of risk.
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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
Financial Calculator Tutorials
Video tutorials on using your financial calculator
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P1.T1 Foundations of Risk
BT YouTube videos covering the concepts in Foundations of Risk Management
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- 12
- Messages
- 28
P1.T2 Quantitative Analysis
BT YouTube videos covering the concepts in Quantitative Analysis
- Threads
- 31
- Messages
- 42
P1.T3 Financial Markets & Products
BT YouTube videos covering the concepts in Financial Markets & Products
- Threads
- 44
- Messages
- 67
P1.T3 FM&P: Exotic options
BT YouTube videos covering Exotic Options in Financial Markets & Products
- Threads
- 5
- Messages
- 6
P1.T4. Valuation & Risk Models
BT YouTube videos covering the concepts in Valuation & Risk Models
- Threads
- 44
- Messages
- 93
P2.T5. Market Risk Measurement & Management
BT YouTube videos covering the concepts in Market Risk Measurement & Management
- Threads
- 9
- Messages
- 19
R Programming (Data Science)
BT YouTube Videos Introducing R Programming
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- 12
- Messages
- 13
Chartered Financial Analyst® (CFA)
David Harper discusses the concepts covered on the CFA exam.
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- 11
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- 11
Investment
Million Dollar Portfolio
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- 6
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- 9
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
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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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- 63
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- 1,342
Part 2 FRM Study Groups
Create a new study group or look for existing study groups for Part 2 of the FRM exam
- Threads
- 20
- Messages
- 701
Risk (general)
General risk topics that don't fit neatly into the nine FRM topics
- Threads
- 76
- Messages
- 255
- Threads
- 332
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- 1,492
- Threads
- 774
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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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- 97
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- 407
P2.T7. Basel II & Regulatory
Classified under Operational Risk & Integrated Risk but a big topic
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- 93
- Messages
- 388
P2.T8. Liquidity and Treasury Risk (15%)
This new topic was added to the FRM curriculum in 2020
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- 11
- Messages
- 28
P2.T9. Investment Management (15%)
This was previously Topic 8 prior to 2020. This is the reason that some of the threads within this forum will be labeled T8 instead of T9.
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- 221
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P2.T10. Current Issues (10%)
This was previously Topic 9 prior to 2020. This is why some of the threads in this forum will be labeled T9 instead of T10.
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- 48
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- 197
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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- 114
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- 680
P1.T1. Foundations of Risk
Practice questions for Foundations: Intro, CAPM, APT, Stulz, and Case Studies
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- 136
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- 1,267
P1.T2. Quantitative Analysis
Practice questions for Quantitative Analysis: Econometrics, MCS, Volatility, Probability Distributions and VaR (Intro)
- Threads
- 334
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- 3,528
P1.T3. Financial Market & Products
Practice questions for financial markets & products: Hull (options, futures & derivatives), commodities, FX, and corporate bonds
- Threads
- 152
- Messages
- 3,245
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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- 137
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- 2,779
P2.T5. Market Risk
Practice questions for Market Risk Measurement & Management
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- 321
- Messages
- 2,904
P2.T6. Credit Risk
Practice questions for credit risk
- Threads
- 281
- Messages
- 2,289
P2.T7. Operational Risk
Practice questions for operational risk and Basel II (Basel III)
- Threads
- 236
- Messages
- 1,205
P2.T8. Liquidity and Treasury Risk
Practice questions for liquidity and treasury risk. Note: This is a new topic that was added to the curriculum in 2020.
- Threads
- 18
- Messages
- 103
P2.T9. Investment Management
Practice questions for investment management and risk management. Note: This was previously Topic 8 prior to 2020. This is the reason that many of the threads within this forum will be listed under T8 instead of T9.
- Threads
- 159
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- 918
P2.T10. Current Issues
Practice questions for current issues. Note: This was previously Topic 9 prior to 2020. This is why many of the threads in this forum will be labeled T9 instead of T10.
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- 72
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- 130
BT Part 1
Part 1 practice questions
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- 25
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- 156
BT Part 2
Part 2 practice questions
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- 21
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- 182
Miscellaneous Practice Questions
Prior Exam or Not Classified
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- 190
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- 3
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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)
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Latest posts
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IMPORTANT 2021 Exam Update from GARP (for 2020 postponed exam updates only)
- Latest: RajivBoolell
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Exam Feedback January 2021 Part 2 Exam Feedback (postponed 2020 exam)- Latest: Nicole Seaman
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Exam Feedback January 2021 Part 1 Exam Feedback (postponed 2020 exam)
- Latest: Nicole Seaman
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I want to appear in May 2021 for FRM part 1, can any one update me about the syllabus, how to go ahead, and is 6 months enough to clear the exam. also I have 10+ years of experience in financial industry (wealth management), does it help, and also, will it considered under professional experience which is required to get the charter/certification of FRM? please advice.
Shruthi Desai wrote on David Harper CFA FRM's profile.
Hi David. I have a question. May sound silly, but I want some clarity. Risk Free Value = Risky Value + CVA. As the name indicates, Risk Free value is for assuming Zero risk. Not sure how can it have a risky component. Can you please advice? Thanks.
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