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Financial Risk Manager® (FRM). Free resource
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P1.T1. Foundations of Risk (20%)
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Course Errors Found in 2024 Study Notes P1.T1. Foundations
Nicole Seaman
Mar 2, 2023
Replies
4
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2K
Jan 19, 2024
ISiko1513
I
B
Repo Agreements & Commercial Paper
BHeng9611
Oct 12, 2023
Replies
1
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317
Oct 12, 2023
yLam4028
Y
B
Metallgesellschaft
BHeng9611
Oct 9, 2023
Replies
2
Views
289
Oct 12, 2023
BHeng9611
B
B
Question on Tracking Error
BHeng9611
Oct 4, 2023
Replies
2
Views
288
Oct 11, 2023
David Harper CFA FRM
B
Roll cost and valuation reserve definitions
BHeng9611
Oct 9, 2023
Replies
1
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175
Oct 9, 2023
yLam4028
Y
B
Facing issue with understanding Total return swap
BHeng9611
Oct 3, 2023
Replies
4
Views
358
Oct 9, 2023
gsarm1987
E
MVaR Related Readings
EHonrie
Aug 4, 2023
Replies
0
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229
Aug 4, 2023
EHonrie
E
C
MGRM Rollover Hedging?
CanvasEcho
Apr 21, 2023
Replies
2
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503
Apr 22, 2023
CanvasEcho
C
M
Hedging is a zero-sum game
MSharky
Aug 14, 2015
Replies
5
Views
4K
May 24, 2022
David Harper CFA FRM
C
P1.T1: Chapter 1 - Economic Captial (EC)
carloscm
Apr 10, 2022
Replies
4
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961
Apr 15, 2022
carloscm
C
P
P1.T1. ch4 Dollar value of the payment vs default payment
Phoenixchui
Mar 24, 2022
Replies
1
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792
Mar 24, 2022
David Harper CFA FRM
T
Spreadsheet Chapter 11. Bond Yields and Return Calculations
tw1984
Mar 21, 2022
Replies
0
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607
Mar 21, 2022
tw1984
T
M
Assigned readings
MNeel1476
Feb 24, 2022
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0
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847
Feb 24, 2022
MNeel1476
M
F
Chapter 5 question 5.5.
FRM_STUDY
Jan 21, 2022
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2
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911
Jan 24, 2022
FRM_STUDY
F
V
Chapter 6 Question 705.3
v.modaher
Jan 17, 2022
Replies
2
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769
Jan 20, 2022
v.modaher
V
Derivation of minimum variance portfolio
Jorge.Beca
Oct 2, 2018
Replies
4
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3K
Jan 3, 2022
David Harper CFA FRM
Portfolio Theory Notes
jairamjana
Jan 22, 2016
Replies
5
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2K
Jan 2, 2022
Amierul
A
P1. T1. Actual losses converge on the Expected loss?
yeng18950
Nov 7, 2021
Replies
1
Views
652
Nov 7, 2021
David Harper CFA FRM
Locked
Course
Errors Found in 2021/2022 Study Materials P1.T1. Foundations
Nicole Seaman
Jan 22, 2021
Replies
1
Views
4K
Oct 7, 2021
Garbanzo
G
A
Market Risk - What is significance of Tracking error
AbhishekJha
Jul 3, 2021
Replies
2
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1K
Sep 18, 2021
AbhishekJha
A
D
Chapter 5 MPT,CAPM
DenisAmbrosov
Aug 7, 2021
Replies
2
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180
Aug 8, 2021
David Harper CFA FRM
R
Ch2 Trade-off: CF vs Accounting
reiss1
Jul 27, 2021
Replies
3
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799
Jul 28, 2021
Lu Shu Kai FRM
R
CLN & Risk Transfer
reiss1
Jul 15, 2021
Replies
2
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849
Jul 26, 2021
reiss1
R
A
Credit Risk
AbhishekJha
Jul 3, 2021
Replies
2
Views
784
Jul 20, 2021
David Harper CFA FRM
A
Curve Risk
AbhishekJha
Jul 3, 2021
Replies
1
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674
Jul 20, 2021
Lu Shu Kai FRM
A
ERM - Is it top down approach OR horizontal orietantion?
AbhishekJha
Jul 3, 2021
Replies
1
Views
886
Jul 20, 2021
Lu Shu Kai FRM
R
Credit Risk & Replacement Value
reiss1
Jul 13, 2021
Replies
2
Views
908
Jul 14, 2021
reiss1
R
Topic 9 - Learning from Financial Disasters (Summary Table of Disasters)
Lu Shu Kai FRM
Jun 19, 2021
Replies
5
Views
962
Jul 9, 2021
Lu Shu Kai FRM
A
Explanation of Basis Risk
AbhishekJha
Jul 3, 2021
Replies
1
Views
703
Jul 8, 2021
David Harper CFA FRM
R
CFA
confusing VaR calculation method
richboy4865
Jun 19, 2021
Replies
1
Views
2K
Jun 19, 2021
David Harper CFA FRM
Y
T5 MPT and CAPM T Statistic
yisuho97
Jun 18, 2021
Replies
1
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960
Jun 18, 2021
David Harper CFA FRM
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