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
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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P1.T2 Quantitative Analysis
BT YouTube videos covering the concepts in Quantitative Analysis
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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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- 1,078
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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Risk (general)
General risk topics that don't fit neatly into the nine FRM topics
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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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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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P1.T1. Foundations of Risk
Practice questions for Foundations: Intro, CAPM, APT, Stulz, and Case Studies
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P1.T2. Quantitative Analysis
Practice questions for Quantitative Analysis: Econometrics, MCS, Volatility, Probability Distributions and VaR (Intro)
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P1.T3. Financial Market & Products
Practice questions for financial markets & products: Hull (options, futures & derivatives), commodities, FX, and corporate bonds
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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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P2.T5. Market Risk
Practice questions for Market Risk Measurement & Management
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P2.T6. Credit Risk
Practice questions for credit risk
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P2.T7. Operational Risk
Practice questions for operational risk and Basel II (Basel III)
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P2.T8. Investment Management
Practice questions for investment management and risk management
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P2.T9. Current Issues
Practice questions for current issues
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BT Part 1
Part 1 practice questions
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BT Part 2
Part 2 practice questions
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Miscellaneous Practice Questions
Prior Exam or Not Classified
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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 posts
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Hull RMFI End of Chapter Question 4.16- Latest: David Harper CFA FRM
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Latest resources
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FRM prior Managing Credit RiskThe Great Challenge for the Global Financial Markets
- David Harper CFA FRM
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FRM prior Measuring and Managing Credit Risk by de ServignyQuantitative approaches for default risk
- David Harper CFA FRM
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Practice Part 2 (P2) 2018 Part 2 GARP Practice Exam2018 Part 2 GARP Practice Exam- Nicole Seaman
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Practice Part 1 (P1) 2018 Part 1 GARP Practice Exam2018 Part 1 GARP Practice Exam- Nicole Seaman
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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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Latest profile posts
eldakrory wrote on David Harper CFA FRM's profile.
Hello David, i'm a new member and have a couple of Q's as i find the website is pretty scrambled and the experience was below my expectation for the money paid.
1. The chapters' study notes are repeated under different authors (for ex. in Quant. we have chapter 4,5,6 under miller and watson and Diebold) which one in this case we should study from? also for their respective question set.
1. The chapters' study notes are repeated under different authors (for ex. in Quant. we have chapter 4,5,6 under miller and watson and Diebold) which one in this case we should study from? also for their respective question set.
Hi, pls could admin add my contact to the list on whatsapp for frm part1 exam 2019. +2348035266441
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