Bionic Turtle

    1. Announcements

      Discussions:
      56
      Messages:
      1,009
      Latest: Win prizes for forum participation!! JocelynN, Apr 19, 2015 at 10:05 AM
      RSS
    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!
      Discussions:
      499
      Messages:
      1,324
      RSS
    3. Today's YouTube

      Free videos posted to YouTube
      Discussions:
      6
      Messages:
      20
      RSS
    4. David's Notebook

      These are my random notes, stuff I think might be useful based on member/visitor interactions
      Discussions:
      50
      Messages:
      357
      Latest: FRM after Graduation...? ShaktiRathore, Feb 25, 2015
      RSS
    5. FAQ's

      Discussions:
      111
      Messages:
      507
      RSS
    6. FRM and Risk Related Career Opportunities

      Discussions:
      22
      Messages:
      91
      RSS
  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
      Discussions:
      1,084
      Messages:
      9,394
      Latest: New Product Price Scheme & Discount Code Nicole Manley, Apr 20, 2015 at 12:44 PM
      RSS
    2. P1.T1. Foundations of Risk (20%)

      Discussions:
      213
      Messages:
      887
      Latest: unlevered beta ShaktiRathore, Apr 21, 2015 at 12:09 AM
      RSS
    3. P1.T2. Quantitative Methods (20%)

      Discussions:
      571
      Messages:
      2,068
      Latest: some concepts (2) ps_ricky_son, Apr 13, 2015
      RSS
    4. P1.T3. Financial Markets & Products (30%)

      Discussions:
      402
      Messages:
      1,492
      Latest: P1.T3. Tuckman - Value of a mortgage Rolme, Apr 20, 2015 at 1:24 PM
      RSS
    5. P1.T4. Valuation & Risk Models (30%)

      Discussions:
      321
      Messages:
      1,271
      RSS
    6. 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.
      Discussions:
      80
      Messages:
      259
      RSS
    7. P2.T5. Market Risk (25%)

      Discussions:
      536
      Messages:
      2,062
      RSS
    8. P2.T6. Credit Risk (25%)

      Discussions:
      426
      Messages:
      1,464
      RSS
    9. P2.T7. Basel II & Regulatory

      Classified under Operational Risk & Integrated Risk but a big topic
      Discussions:
      79
      Messages:
      265
      RSS
    10. P2.T9. Current Issues (10%)

      Discussions:
      34
      Messages:
      142
      Latest: Reading by O'Hara Abhishek..., Apr 7, 2015
      RSS
  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

      Discussions:
      7
      Messages:
      40
      RSS
    2. P2. 2013 Practice Exam

      Discussions:
      10
      Messages:
      42
      RSS
    3. FRM Handbook

      Discussions:
      373
      Messages:
      408
      RSS
    4. P1.T1. Foundations of Risk

      Practice questions for Foundations: Intro, CAPM, APT, Stulz, and Case Studies
      Discussions:
      107
      Messages:
      419
      RSS
    5. P1.T2. Quantitative Analysis

      Practice questions for Quantitative Analysis: Econometrics, MCS, Volatility, Probability Distributions and VaR (Intro)
      Discussions:
      340
      Messages:
      1,474
      RSS
    6. P1.T3. Financial Market & Products

      Practice questions for financial markets & products: Hull (options, futures & derivatives), commodities, FX, and corporate bonds
      Discussions:
      124
      Messages:
      1,107
      Latest: L1.T3.141 Hull's derivative terms Jayanthi Sankaran, Apr 21, 2015 at 12:38 AM
      RSS
    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:
      101
      Messages:
      895
      Latest: P1.T4.5. Black-Scholes with dividends superpocoyo, Apr 20, 2015 at 12:48 PM
      RSS
    8. P2.T5. Market Risk

      Practice questions for Market Risk Measurement & Management
      Discussions:
      335
      Messages:
      1,120
      RSS
    9. P2.T6. Credit Risk

      Practice questions for credit risk
      Discussions:
      263
      Messages:
      722
      RSS
    10. P2.T7. Operational Risk

      Practice questions for operational risk and Basel II (Basel III)
      Discussions:
      197
      Messages:
      406
      RSS
    11. P2.T8. Investment Management

      Practice questions for investment management and risk management
      Discussions:
      161
      Messages:
      390
      RSS
    12. P2.T9. Current Issues

      Practice questions for current issues
      Discussions:
      25
      Messages:
      40
      RSS
    13. Miscellaneous Practice Questions

      Prior Exam or Not Classified
      Discussions:
      78
      Messages:
      250
      Latest: Stulz’ debt overhang? EK, May 5, 2013
      RSS
    14. [P1.T2.] Textbook: Essentials of Econometrics

      Discussions:
      51
      Messages:
      130
      Latest: Gujarati 04.03 Jayanthi Sankaran, Feb 22, 2015
      RSS
    15. Latest: Question7 CharlyZzz, Jun 4, 2012
      RSS
    16. Latest: Hull.19.09 David Harper CFA FRM CIPM, Apr 20, 2015 at 11:36 PM
      RSS
  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
      Discussions:
      Messages:
      (Private)
      RSS
    2. P1. 2012 Practice Exam Part 1

      Discussions:
      Messages:
      (Private)
      RSS
    3. P2. 2012 Practice Exam Part 2

      Discussions:
      Messages:
      (Private)
      RSS
    4. 2011 Errata

      Discussions:
      Messages:
      (Private)
      RSS
    5. L1. 2011 SAMPLE EXAM Level 1

      Discussions:
      Messages:
      (Private)
      RSS
    6. L2. 2011 SAMPLE EXAM Level 2

      Discussions:
      Messages:
      (Private)
      RSS
    7. 2010 Errata

      Errors in 2010 screencasts, notes or quizzes.
      Discussions:
      Messages:
      (Private)
      RSS
    8. L1. 2010 SAMPLE EXAM Level 1

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

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

      Errors in 2009 screencasts, notes or quizzes.
      Discussions:
      Messages:
      (Private)
      RSS
    11. 2009 Sample Exam L1

      Discussions:
      Messages:
      (Private)
      RSS
    12. 2009 Full Exam I

      Discussions:
      Messages:
      (Private)
      RSS
    13. 2009 Full Exam II

      Discussions:
      Messages:
      (Private)
      RSS
    14. 2008 FRM Errata

      Updates to correct errors in the 2008 FRM Screencast Episode Series
      Discussions:
      Messages:
      (Private)
      RSS
    15. 2008 FRM Screencast Tutorial Q&A

      Answers to the "thought-provoking" questions associated with screencasts. Please don't peek until you try!
      Discussions:
      Messages:
      (Private)
      RSS
    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)
      Discussions:
      Messages:
      (Private)
      RSS
    1. About CFA

      Discussions:
      17
      Messages:
      129
      Latest: Thoughts on CAIA? ShaktiRathore, Mar 12, 2015
      RSS
    1. About CFP

      Discussions:
      0
      Messages:
      0
      (Contains no messages)
      RSS
    2. General Principles of Financial Planning

      Discussions:
      6
      Messages:
      6
      Latest: 1.6. Demand curves Suzanne Evans, Feb 14, 2012
      RSS
    3. Insurance Planning

      Discussions:
      0
      Messages:
      0
      (Contains no messages)
      RSS
    4. Investment Planning

      Discussions:
      0
      Messages:
      0
      (Contains no messages)
      RSS
    5. Income Tax Planning

      Discussions:
      0
      Messages:
      0
      (Contains no messages)
      RSS
    6. Retirement Planning

      Discussions:
      0
      Messages:
      0
      (Contains no messages)
      RSS
    7. Estate Planning

      Discussions:
      0
      Messages:
      0
      (Contains no messages)
      RSS
    8. Interpersonal Communication

      Discussions:
      0
      Messages:
      0
      (Contains no messages)
      RSS
    9. (Contains no messages)
      RSS
    1. About ERP

      Discussions:
      2
      Messages:
      16
      Latest: Can't access the ERP threads Honey45, Sep 10, 2013
      RSS
    2. 2012 ERP Practice Exam 1

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

      Discussions:
      7
      Messages:
      7
      Latest: 1.7. Oil and gas leases Suzanne Evans, Feb 15, 2012
      RSS
    4. Renewable Energy Sources & Carbon Emissions

      Discussions:
      0
      Messages:
      0
      (Contains no messages)
      RSS
    5. Financial Products & Valuation

      Discussions:
      0
      Messages:
      0
      (Contains no messages)
      RSS
    6. Modeling Energy Price Behavior

      Discussions:
      0
      Messages:
      0
      (Contains no messages)
      RSS
    7. Risk Evaluation & Management

      Discussions:
      0
      Messages:
      0
      (Contains no messages)
      RSS
    8. 2011 Sample Questions

      Discussions:
      104
      Messages:
      106
      RSS
loading...