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Financial Risk Manager (FRM). Free resource
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P1.T4. Valuation & Risk Models (30%)
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Errors Found in Study Materials P1.T4. Valuation & Risk Models
Nicole Seaman
Aug 5, 2015
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13,388
Nov 18, 2020
Elizabeth_Babalola
Threads
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Options Greeks
thanhtam92
Nov 15, 2020
Replies
0
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57
Nov 15, 2020
thanhtam92
A
Law of one price
atandon
May 5, 2012
Replies
10
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5,430
Nov 15, 2020
sohinichowdhury
N
reinvestment risk
narayananvenkat
Oct 1, 2009
Replies
8
Views
1,826
Nov 14, 2020
David Harper CFA FRM
L
Capital Adequacy Ratio Calculation
LilAnlucia
Oct 25, 2020
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0
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140
Oct 25, 2020
LilAnlucia
J
Expected shortfall formula
Jason
Oct 23, 2020
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2
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147
Oct 23, 2020
Jason
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VRM Ch.11 Bond Yields
dtammerz
Oct 18, 2020
Replies
2
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88
Oct 19, 2020
dtammerz
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Day counts
mbbx5va2
Oct 17, 2020
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2
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87
Oct 18, 2020
mbbx5va2
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Standard Deviation of Credit Losses
dtammerz
Oct 12, 2020
Replies
2
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88
Oct 12, 2020
dtammerz
N
Difference in GARP vs BT Binomial calculation of "u" and "d"
nicholasjalonso
Oct 5, 2020
Replies
5
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129
Oct 8, 2020
nicholasjalonso
F
Interest Rate Swaps (Key Rate Duration)
flawless21
Jul 27, 2018
Replies
4
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1,572
Oct 7, 2020
td00553150
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Book 4 Chapter 11: Page 7 Spreads tuckman example
finhoe
Oct 7, 2020
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0
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55
Oct 7, 2020
finhoe
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P1.T4.Ch4 - Loss Severity in GARP
Frodo81
Oct 4, 2020
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72
Oct 4, 2020
Frodo81
BSM model and Continuous vs Discrete Dividends
Eustice_Langham
Oct 3, 2020
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0
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65
Oct 3, 2020
Eustice_Langham
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ULC
MagnusNordzell
Sep 28, 2020
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1
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90
Sep 28, 2020
David Harper CFA FRM
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Compute Delta
nicholasjalonso
Sep 27, 2020
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81
Sep 27, 2020
nicholasjalonso
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P1.T4. Chapter 6
Apm
Sep 20, 2020
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97
Sep 21, 2020
Apm
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Probability function
Pooja kataria
Sep 18, 2020
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2
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120
Sep 18, 2020
David Harper CFA FRM
M
Help me understand something about portfolio VaR calculations?
myndelsg
Sep 3, 2020
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0
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166
Sep 3, 2020
myndelsg
K
P1.T4.Ch10 - Q 10.20 Mistake in GARP answer
ktrathen
Aug 30, 2020
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2
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153
Sep 1, 2020
ktrathen
K
P1.T4.Ch6: Vasicek, One Factor Correlation Model (Gaussian Copula) likely questions
ktrathen
Aug 27, 2020
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1
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137
Aug 27, 2020
ktrathen
T
Confidence interval
td00553150
Aug 24, 2020
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0
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78
Aug 24, 2020
td00553150
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Is there any general rule to keep decimal points (for probabilities, etc)
liyi1989
Aug 20, 2020
Replies
2
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98
Aug 20, 2020
liyi1989
H
Stress Test Covariance and Correlation Matrix
hsuwang
Jul 3, 2009
Replies
8
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3,516
Aug 16, 2020
San955
Binomial Tree - Question
Eustice_Langham
Aug 6, 2020
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6
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166
Aug 10, 2020
Eustice_Langham
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Convexity
PaParas
Aug 5, 2020
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3
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115
Aug 9, 2020
David Harper CFA FRM
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EWMA model
hsmirror
Aug 6, 2020
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3
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125
Aug 7, 2020
David Harper CFA FRM
R
Key rates defined in terms of par yields infer the hedge position
rohinjain
Jun 24, 2020
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2
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400
Jun 25, 2020
rohinjain
Hedging Non-Parallel Term Structure Shifts
Eustice_Langham
Jun 16, 2020
Replies
2
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204
Jun 18, 2020
Eustice_Langham
N
Bond price vs Forward Rate
nag_san
Apr 20, 2020
Replies
3
Views
511
Apr 20, 2020
David Harper CFA FRM
N
VaR for Equally likely outcomes
nag_san
Apr 9, 2020
Replies
2
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214
Apr 9, 2020
nag_san
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