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FRM Practice Questions (PQs; for PAID customers)
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P2.T7. Operational Risk
Practice questions for operational risk and Basel II (Basel III)
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P2.T7.517. Credit risk capital under Basel II (Hull)
Nicole Seaman
Apr 7, 2015
2
Replies
36
Views
1K
Feb 22, 2021
Nicole Seaman
P2.T7.511. Transaction liquidity risk and liquidity-adjusted VaR (Malz)
Nicole Seaman
Mar 12, 2015
2
Replies
28
Views
587
Feb 3, 2021
David Harper CFA FRM
P2.T7.510. Balance sheet leverage (Malz)
Nicole Seaman
Mar 10, 2015
2
Replies
25
Views
727
Feb 2, 2021
abhinavkhanna
A
P2.T7.509. Collateral markets (Malz)
Nicole Seaman
Mar 3, 2015
Replies
16
Views
391
Feb 2, 2021
abhinavkhanna
A
P2.T7.20.10. Solvency, liquidity and other regulation after the global financial crisis (2 of 2)
Nicole Seaman
Jun 22, 2020
Replies
4
Views
238
Feb 1, 2021
Nicole Seaman
P2.T7.804. Extreme value theory (EVT) approaches (Dowd Ch. 7)
Nicole Seaman
Jul 4, 2018
2
Replies
27
Views
514
Jan 13, 2021
David Harper CFA FRM
L2.T7.B16. Basel III liquidity monitoring tools
David Harper CFA FRM
May 27, 2011
Replies
1
Views
95
Dec 26, 2020
abhinavkhanna
A
P2.T7.20.9. Solvency, liquidity and other regulation after the global financial crisis (1 of 2)
Nicole Seaman
Jun 15, 2020
Replies
9
Views
121
Dec 21, 2020
David Harper CFA FRM
P2.T7.521. Basel III regulatory capital requirements (Hull)
Nicole Seaman
Apr 21, 2015
Replies
19
Views
522
Dec 21, 2020
abhinavkhanna
A
P2.T7.515. Basel I guidelines and 1996 Amendment (Hull's Financial Institutions)
Nicole Seaman
Mar 31, 2015
Replies
9
Views
460
Dec 13, 2020
evelyn.peng
E
P2.T7.20.14. Range of cyber-resilience practices among banks and regulators
Nicole Seaman
Jul 20, 2020
Replies
2
Views
53
Nov 15, 2020
David Harper CFA FRM
P2.T7.20.2. Risk culture (Carretta)
Nicole Seaman
Apr 27, 2020
Replies
2
Views
75
Nov 10, 2020
David Harper CFA FRM
P2.T7.20.13. The cyber-resilient organization
Nicole Seaman
Jul 13, 2020
Replies
2
Views
55
Nov 9, 2020
David Harper CFA FRM
PQ-T7
P2.T7.306 Operational risk (Basel) (topic review)
Fran
Apr 8, 2013
Replies
19
Views
425
Oct 30, 2020
David Harper CFA FRM
P2.T7.609. Fundamental Review of the Trading Book: expected shortfall and credit trades (Hull)
Nicole Seaman
Aug 18, 2016
Replies
17
Views
377
Oct 5, 2020
David Harper CFA FRM
P2.T7.513. Repurchase agreements (repos, Tuckman)
Nicole Seaman
Mar 19, 2015
Replies
10
Views
478
Oct 3, 2020
David Harper CFA FRM
P2.T7.520. Basel 2.5 with stressed VaR, IRC and CRM (Hull)
Nicole Seaman
Apr 16, 2015
Replies
13
Views
295
Oct 3, 2020
David Harper CFA FRM
PQ-T7
P2.T7.307. Operational risk distributions (topic review)
Fran
Apr 11, 2013
Replies
9
Views
409
Oct 1, 2020
Apara
A
PQ-T7
P2.T7.300. Economic capital (topic review)
Fran
Mar 19, 2013
2
Replies
27
Views
642
Sep 29, 2020
SindujaP
S
Quiz - T7
P2.T7.704. Loss distribution approach (LDA), external loss data, & Basel's Standardized Measurement
Nicole Seaman
Sep 12, 2017
2
Replies
22
Views
485
Sep 28, 2020
evelyn.peng
E
P2.T7.518. Three Pillars of Basel II (Hull)
Nicole Seaman
Apr 9, 2015
Replies
6
Views
216
Sep 18, 2020
Nicole Seaman
P2.T7.20.12. Standardized Measurement Approach (SMA) to operational risk capital
Nicole Seaman
Jul 6, 2020
Replies
8
Views
101
Sep 15, 2020
evelyn.peng
E
P2.T7.516. Internal models approach under Basel's 1996 Amendment (Hull)
Nicole Seaman
Apr 2, 2015
2
Replies
32
Views
808
Sep 7, 2020
Razi
P2.T7.606. Economic capital and risk-adjusted return on economic capital (RAROC) (Crouhy)
Nicole Seaman
Jul 26, 2016
Replies
5
Views
227
Aug 26, 2020
abhinavkhanna
A
P2.T7.20.6. Regulation of OTC derivatives market (Hull Ch.17)
Nicole Seaman
May 25, 2020
Replies
2
Views
103
Aug 20, 2020
David Harper CFA FRM
P2.T7.805. Extreme value theory (EVT): GEV versus POT (Dowd Ch. 7)
Nicole Seaman
Jul 18, 2018
Replies
4
Views
235
Aug 18, 2020
David Harper CFA FRM
P2.T7.806. Capital planning practices at large bank holding companies (BHC)
Nicole Seaman
Jul 25, 2018
Replies
6
Views
132
Aug 7, 2020
David Harper CFA FRM
P2.T7.20.16. Striving for operational resilience
Nicole Seaman
Aug 3, 2020
Replies
0
Views
46
Aug 3, 2020
Nicole Seaman
P2.T7.20.15 Building the operational resilience of a financial institution
Nicole Seaman
Jul 27, 2020
Replies
0
Views
42
Jul 27, 2020
Nicole Seaman
L2.T7.B18. Basel’s revisions to market risk framework (continued)
David Harper CFA FRM
Jun 5, 2011
Replies
12
Views
243
Jul 16, 2020
abhinavkhanna
A
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