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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
Replies
14
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422
Jul 27, 2021
David Harper CFA FRM
A
Replicating Portfolio, Tuckman Table 1.5
arpitasaraswat
Apr 8, 2019
Replies
8
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2K
Aug 19, 2021
David Harper CFA FRM
D
Chapter 1 Measure of financial risk
DenisAmbrosov
Aug 7, 2021
Replies
10
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197
Aug 9, 2021
David Harper CFA FRM
A
Price of shares post issue of warrants P1 T4 Ch15
aditydev1997
Aug 2, 2021
Replies
4
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106
Aug 3, 2021
lushukai
J
VaR Calculation
jihan w
Jun 15, 2021
Replies
9
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412
Jul 28, 2021
Eyram
E
B
N(d1)
bass
Jul 22, 2021
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7
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133
Jul 23, 2021
Torsleno
T
S
Difference between DV01 and Duration
sudeepdoon
Jul 28, 2009
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6
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99K
Jul 14, 2021
David Harper CFA FRM
A
Key Rate '01
Akriti1
Jun 25, 2021
Replies
1
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138
Jun 27, 2021
David Harper CFA FRM
D
GARP textbook Ch 13 - Key rate Q13.17
daisypm
Jun 6, 2021
Replies
1
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137
Jun 6, 2021
David Harper CFA FRM
D
GARP textbook Ch 16 - Greeks
daisypm
Jun 2, 2021
Replies
0
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113
Jun 2, 2021
daisypm
D
S
Calculating portfolio VaR after adding an option
sydneystudent411
May 19, 2021
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127
May 19, 2021
sydneystudent411
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GARP.FRM.PQ.P1
GARP P1 Question 37 - dynamic delta hedge
liyi1989
May 15, 2021
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2
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253
May 17, 2021
liyi1989
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L
Convexity effect
librosdeholanda
May 8, 2021
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1
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115
May 8, 2021
David Harper CFA FRM
P
Mapping options (Jorion)
PJAYAKUMAR
Apr 27, 2021
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2
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120
May 1, 2021
PJAYAKUMAR
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Determination of N(d1) and N(d2)
Uolless
Apr 27, 2021
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1
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275
Apr 27, 2021
David Harper CFA FRM
A
How to relate scenario analysis by ES
aimjo
Apr 24, 2021
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1
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126
Apr 26, 2021
Nicole Seaman
P
About Scenario Analysis
Phoebe
May 1, 2012
Replies
2
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751
Apr 24, 2021
aimjo
A
G
Fat Tail Query
govigovi
Apr 18, 2021
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1
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206
Apr 18, 2021
nc27
N
T
VaR & ES
Tingarii
Apr 14, 2021
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0
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150
Apr 14, 2021
Tingarii
T
F
EP1.T4.Explain why VaR is not a coherent risk measure
fleurlys
Mar 8, 2021
Replies
1
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172
Mar 8, 2021
RajivBoolell
R
Binomial Tree American Put example
Eustice_Langham
Mar 6, 2021
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0
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114
Mar 6, 2021
Eustice_Langham
P
Question about Binomial Trees
Pandeyg
Feb 21, 2021
Replies
1
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188
Feb 22, 2021
David Harper CFA FRM
E
P1.T4 Ch 6 Credit Risk & Capital Modeling
etzaros
Feb 14, 2021
Replies
1
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234
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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181
Jan 29, 2021
anastasia0908
A
Locked
Errors Found in Study Materials P1.T4. Valuation & Risk Models (OLD thread)
Nicole Seaman
Aug 5, 2015
2
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4
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69
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Jan 22, 2021
Nicole Seaman
R
Key Rate Shift Techniques Chapter 13 Testability?
RajivBoolell
Jan 11, 2021
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2
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179
Jan 13, 2021
RajivBoolell
R
H
P1.T4.Ch1.Q13
Harshita Phalor
Jan 12, 2021
Replies
1
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111
Jan 13, 2021
David Harper CFA FRM
J
T4.ch1.pg14: VaR trend with holding period
Jaskarn
Jan 8, 2021
Replies
3
Views
162
Jan 12, 2021
David Harper CFA FRM
R
Expected shortfall (ES) -- GARP's EOC Question 1.19
rajivbangalore25
Dec 8, 2020
Replies
2
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373
Dec 8, 2020
rajivbangalore25
R
T
Options Greeks
thanhtam92
Nov 15, 2020
Replies
0
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210
Nov 15, 2020
thanhtam92
T
A
Law of one price
atandon
May 5, 2012
Replies
10
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6K
Nov 15, 2020
sohinichowdhury
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