Bionic Turtle

Bionic Turtle

  1. The Office (Official Admin)

    1. Announcements

      Discussions:
      77
      Messages:
      1,547
      Latest: 2016: Part 2 New and Updated Published Materials MBK, Sep 28, 2016 at 12:29 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, 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!
      Discussions:
      582
      Messages:
      1,507
      Latest: P1.T1.611. Arbitrage pricing theory (APT) (Topic Review) hari.haran.mk@gmail.com, Sep 19, 2016
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    3. Today's YouTube

      Free videos posted to YouTube
      Discussions:
      6
      Messages:
      27
      Latest: How to use TI BA II+ to price a bond daniel_ma, Sep 18, 2016
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    4. David's Notebook

      These are my random notes, stuff I think might be useful based on member/visitor interactions
      Discussions:
      74
      Messages:
      442
      Latest: Week in Risk (ending Sept 25th) David Harper CFA FRM, Sep 27, 2016 at 12:05 AM
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    5. FAQ's

      Discussions:
      34
      Messages:
      222
      Latest: Pre-FRM Options Nicole Seaman, Sep 23, 2016 at 4:54 PM
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    6. After the FRM: Careers & Other Exams (eg, CFA)

      Discussions:
      52
      Messages:
      342
      Latest: Financial modeling soubhg01, Aug 23, 2016
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  2. 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.

    1. About FRM

      About the FRM or bionicturtle.com FRM prep service
      Discussions:
      1,039
      Messages:
      10,881
      Latest: important information about Exam results hellohi, Sep 27, 2016 at 10:34 AM
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    2. Risk (general)

      General risk topics that don't fit neatly into the nine FRM topics
      Discussions:
      17
      Messages:
      66
      Latest: Credit Rating Process seidu, Sep 27, 2016 at 3:17 PM
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    3. P1.T1. Foundations of Risk (20%)

      Discussions:
      249
      Messages:
      1,073
      Latest: Are idiosyncratic and business risk the same? David Harper CFA FRM, Sep 27, 2016 at 12:08 PM
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    4. P1.T2. Quantitative Methods (20%)

      Discussions:
      638
      Messages:
      2,442
      Latest: EWMA formula kevolution, Sep 27, 2016 at 1:41 PM
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    5. P1.T3. Financial Markets & Products (30%)

      Discussions:
      503
      Messages:
      2,051
      Latest: Financial Markets & Products Global Topic Review luccacerf, Sep 24, 2016 at 4:32 PM
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    6. P1.T4. Valuation & Risk Models (30%)

      Discussions:
      404
      Messages:
      1,680
      Latest: Calculating revised VaR Hybrid approach David Harper CFA FRM, Sep 15, 2016
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    7. 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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      83
      Messages:
      291
      Latest: par yield, YTM, and spot rate Matthew Graves, Sep 8, 2016
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    8. P2.T5. Market Risk (25%)

      Discussions:
      604
      Messages:
      2,446
      Latest: Fixed income mapping emilioalzamora1, Sep 27, 2016 at 7:25 PM
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    9. P2.T6. Credit Risk (25%)

      Discussions:
      522
      Messages:
      1,939
      Latest: Errors Found in Study Notes P2.T6. Credit Risk Nicole Seaman, Sep 26, 2016 at 12:07 PM
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    10. P2.T7. Basel II & Regulatory

      Classified under Operational Risk & Integrated Risk but a big topic
      Discussions:
      91
      Messages:
      333
      Latest: Basel Framework question~ Dr. Jayanthi Sankaran, Sep 16, 2016
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    11. P2.T7. Operational Risk & ERM (25%)

      Discussions:
      232
      Messages:
      756
      Latest: lognormal VAR frmqiu, Sep 26, 2016 at 11:00 PM
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    12. P2.T8. Investment Management (15%)

      Discussions:
      197
      Messages:
      642
      Latest: Question about definition of component VaR David Harper CFA FRM, Sep 23, 2016 at 12:52 PM
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    13. P2.T9. Current Issues (10%)

      Discussions:
      42
      Messages:
      171
      Latest: Central counter parties Wendt Kavita.bhangdia, May 15, 2016
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  3. 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

    1. GARP Part 1 (P1) Practice Exam Questions

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      177
      Latest: PRACTICE EXAM SCORES AND ACTUAL EXAM RESULT Siqueue, Jun 28, 2016
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    2. GARP Part 2 (P2) Practice Exam Questions

      Discussions:
      29
      Messages:
      170
      Latest: Previous years practice exams - garp David Harper CFA FRM, Sep 26, 2016 at 4:56 PM
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    3. Errata (eg, FRM Handbook) or Key Exam Issue

      Discussions:
      409
      Messages:
      543
      Latest: 2010Practice Exam page12,Question18 Reinie, Apr 13, 2016
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    4. P1.T1. Foundations of Risk

      Practice questions for Foundations: Intro, CAPM, APT, Stulz, and Case Studies
      Discussions:
      112
      Messages:
      580
      Latest: P1.T1.604. Credit risk (Topic review) David Harper CFA FRM, Sep 25, 2016 at 6:27 PM
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    5. P1.T2. Quantitative Analysis

      Practice questions for Quantitative Analysis: Econometrics, MCS, Volatility, Probability Distributions and VaR (Intro)
      Discussions:
      344
      Messages:
      2,017
      Latest: L1.T2.68 Normal distribution brian.field, Sep 26, 2016 at 9:32 AM
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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
      Discussions:
      144
      Messages:
      1,679
      Latest: P1.T3.502. Foreign exchange (FX) hedges David Harper CFA FRM, Sep 22, 2016 at 6:10 PM
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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
      Discussions:
      117
      Messages:
      1,452
      Latest: P1.T4.5. Black-Scholes with dividends RobKing, Sep 28, 2016 at 3:45 AM
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    8. P2.T5. Market Risk

      Practice questions for Market Risk Measurement & Management
      Discussions:
      333
      Messages:
      1,469
      Latest: L2.T5.63 Fixed income mapping David Harper CFA FRM, Sep 27, 2016 at 7:24 PM
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    9. P2.T6. Credit Risk

      Practice questions for credit risk
      Discussions:
      264
      Messages:
      1,034
      Latest: P2.T6.208. Credit Derivatives (Credit default swap) (topic review) David Harper CFA FRM, Sep 26, 2016 at 5:24 PM
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    10. P2.T7. Operational Risk

      Practice questions for operational risk and Basel II (Basel III)
      Discussions:
      204
      Messages:
      520
      Latest: P2.T7.517. Credit risk capital under Basel II (Hull) David Harper CFA FRM, Sep 25, 2016 at 9:30 PM
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    11. P2.T8. Investment Management

      Practice questions for investment management and risk management
      Discussions:
      154
      Messages:
      423
      Latest: P2.T8.18. Statistical significance of alpha bpraghna7@gmail.com, Aug 29, 2016
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    12. P2.T9. Current Issues

      Practice questions for current issues
      Discussions:
      43
      Messages:
      61
      Latest: P2.T9.608. National Institute of Standards and Technology's (NIST's) Cybersecuritiy framework Nicole Seaman, Sep 13, 2016
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    13. Miscellaneous Practice Questions

      Prior Exam or Not Classified
      Discussions:
      76
      Messages:
      177
      Latest: Stulz’ debt overhang? EK, May 5, 2013
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    14. [P1.T2.] Textbook: Essentials of Econometrics

      Discussions:
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      Messages:
      168
      Latest: Gujarati 04.11 David Harper CFA FRM, Aug 17, 2016
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    15. [P1 & P2] Jorion, Value at Risk (VaR) 3rd Ed

      Discussions:
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      Messages:
      3
      Latest: Basis Risk in Factor Model Srilakshmi, Sep 21, 2016
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    16. [P1 & P2]Text: Options, Futures & Derivatives, 8th

      Discussions:
      121
      Messages:
      186
      Latest: Problem 11.4 (Hull 8th edition) David Harper CFA FRM, Sep 15, 2016
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  4. 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.

    1. GARP Part 1 (P1) Practice Exam Questions, ARCHIVES

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      (Private)
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    2. GARP Part 2 (P2) or FULL Exam Questions, ARCHIVES

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    3. [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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