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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 2021 Study Materials P1.T4. Valuation & Risk Models
Nicole Seaman
Jan 22, 2021
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70
Jan 22, 2021
Nicole Seaman
P
Question about Binomial Trees
Pandeyg
Feb 21, 2021
Replies
1
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77
Feb 22, 2021
David Harper CFA FRM
E
P1.T4 Ch 6 Credit Risk & Capital Modeling
etzaros
Feb 14, 2021
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1
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56
Feb 18, 2021
David Harper CFA FRM
A
P1.T4.Credit Risk Measures
anastasia0908
Jan 29, 2021
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0
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65
Jan 29, 2021
anastasia0908
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Locked
Errors Found in Study Materials P1.T4. Valuation & Risk Models (OLD thread)
Nicole Seaman
Aug 5, 2015
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4
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69
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15K
Jan 22, 2021
Nicole Seaman
A
Replicating Portfolio, Tuckman Table 1.5
arpitasaraswat
Apr 8, 2019
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5
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1K
Jan 18, 2021
vinebills
V
R
Key Rate Shift Techniques Chapter 13 Testability?
RajivBoolell
Jan 11, 2021
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2
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101
Jan 13, 2021
RajivBoolell
R
H
P1.T4.Ch1.Q13
Harshita Phalor
Jan 12, 2021
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1
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47
Jan 13, 2021
David Harper CFA FRM
J
T4.ch1.pg14: VaR trend with holding period
Jaskarn
Jan 8, 2021
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3
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91
Jan 12, 2021
David Harper CFA FRM
R
Expected shortfall (ES) -- GARP's EOC Question 1.19
rajivbangalore25
Dec 8, 2020
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241
Dec 8, 2020
rajivbangalore25
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Options Greeks
thanhtam92
Nov 15, 2020
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139
Nov 15, 2020
thanhtam92
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Law of one price
atandon
May 5, 2012
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10
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6K
Nov 15, 2020
sohinichowdhury
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reinvestment risk
narayananvenkat
Oct 1, 2009
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8
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2K
Nov 14, 2020
David Harper CFA FRM
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Capital Adequacy Ratio Calculation
LilAnlucia
Oct 25, 2020
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173
Oct 25, 2020
LilAnlucia
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Expected shortfall formula
Jason
Oct 23, 2020
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198
Oct 23, 2020
Jason
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VRM Ch.11 Bond Yields
dtammerz
Oct 18, 2020
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116
Oct 19, 2020
dtammerz
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M
Day counts
mbbx5va2
Oct 17, 2020
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117
Oct 18, 2020
mbbx5va2
M
D
Standard Deviation of Credit Losses
dtammerz
Oct 12, 2020
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2
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128
Oct 12, 2020
dtammerz
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N
Difference in GARP vs BT Binomial calculation of "u" and "d"
nicholasjalonso
Oct 5, 2020
Replies
5
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164
Oct 8, 2020
nicholasjalonso
N
F
Interest Rate Swaps (Key Rate Duration)
flawless21
Jul 27, 2018
Replies
4
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2K
Oct 7, 2020
td00553150
T
F
Book 4 Chapter 11: Page 7 Spreads tuckman example
finhoe
Oct 7, 2020
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0
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78
Oct 7, 2020
finhoe
F
F
P1.T4.Ch4 - Loss Severity in GARP
Frodo81
Oct 4, 2020
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102
Oct 4, 2020
Frodo81
F
BSM model and Continuous vs Discrete Dividends
Eustice_Langham
Oct 3, 2020
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0
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91
Oct 3, 2020
Eustice_Langham
M
ULC
MagnusNordzell
Sep 28, 2020
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1
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150
Sep 28, 2020
David Harper CFA FRM
N
Compute Delta
nicholasjalonso
Sep 27, 2020
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2
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103
Sep 27, 2020
nicholasjalonso
N
A
P1.T4. Chapter 6
Apm
Sep 20, 2020
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2
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116
Sep 21, 2020
Apm
A
P
Probability function
Pooja kataria
Sep 18, 2020
Replies
2
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153
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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203
Sep 3, 2020
myndelsg
M
K
P1.T4.Ch10 - Q 10.20 Mistake in GARP answer
ktrathen
Aug 30, 2020
Replies
2
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194
Sep 1, 2020
ktrathen
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K
P1.T4.Ch6: Vasicek, One Factor Correlation Model (Gaussian Copula) likely questions
ktrathen
Aug 27, 2020
Replies
1
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187
Aug 27, 2020
ktrathen
K
T
Confidence interval
td00553150
Aug 24, 2020
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0
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99
Aug 24, 2020
td00553150
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