What's new
Search
Search
Everywhere
Threads
This forum
Search titles only
By:
Bionic Turtle
Cart
My Account
Log In
Sign up Free!
Study Planner
Features & Pricing
Forum
FAQs
Blog
Menu
Home
Forums
New posts
Search forums
What's new
New posts
New resources
New profile posts
Latest activity
Resources
Latest reviews
Search resources
Members
Current visitors
New profile posts
Search profile posts
What's new
Search
Search
Everywhere
Threads
This forum
Search titles only
By:
New posts
Search forums
Menu
Log in
Home
Forums
FRM Practice Questions (PQs; for PAID customers)
JavaScript is disabled. For a better experience, please enable JavaScript in your browser before proceeding.
P2.T7. Operational Risk
Practice questions for operational risk and Basel II (Basel III)
1
2
3
…
Go to page
Go
8
Next
1 of 8
Go to page
Go
Next
Last
Filters
Show only:
Loading…
P2.T7.807. Estimating liquidity-adjusted value at risk (LVaR) (Dowd Ch.14)
Nicole Seaman
Aug 22, 2018
2
Replies
26
Views
561
Nov 7, 2019
ngocle314
Quiz - T7
P2.T7.704. Loss distribution approach (LDA), external loss data, & Basel's Standardized Measurement
Nicole Seaman
Sep 12, 2017
Replies
15
Views
387
Nov 6, 2019
David Harper CFA FRM
PQ-T7
P2.T7.300. Economic capital (topic review)
Fran
Mar 19, 2013
2
Replies
23
Views
561
Nov 6, 2019
Nicole Seaman
P2.T7.501. Operational loss data allocation (Girling)
Nicole Seaman
Feb 3, 2015
Replies
9
Views
196
Nov 3, 2019
tom87
L2.T7.9. Endogenous versus exogenous liquidity-adjusted value at risk (LVaR) (Dowd)
David Harper CFA FRM
Sep 22, 2011
2
Replies
24
Views
467
Oct 26, 2019
David Harper CFA FRM
P2.T7.511. Transaction liquidity risk and liquidity-adjusted VaR (Malz)
Nicole Seaman
Mar 12, 2015
2
Replies
24
Views
461
Oct 24, 2019
Sixcarbs
P2.T7.806. Capital planning practices at large bank holding companies (BHC)
Nicole Seaman
Jul 25, 2018
Replies
2
Views
85
Oct 23, 2019
Sixcarbs
P2.T7.602. Risk control self assessment (RCSA), key risk indicators (KRIs) and scenario analysis
Nicole Seaman
Jul 12, 2016
Replies
4
Views
105
Oct 21, 2019
David Harper CFA FRM
L2.T7.B1. Basel II: Minimum capital requirements
David Harper CFA FRM
Apr 14, 2011
Replies
10
Views
194
Oct 11, 2019
Chibale
P2.T5.213. Extreme value theory (EVT) (topic review)
Suzanne Evans
Aug 23, 2012
Replies
7
Views
9
Oct 8, 2019
Nicole Seaman
P2.T7.607. Adjusted RAROC and RAROC in practice (Crouhy)
Nicole Seaman
Jul 28, 2016
Replies
12
Views
246
Sep 20, 2019
David Harper CFA FRM
P2.T7.513. Repurchase agreements (repos, Tuckman)
Nicole Seaman
Mar 19, 2015
Replies
8
Views
420
Sep 8, 2019
flosoma
P2.T7.509. Collateral markets (Malz)
Nicole Seaman
Mar 3, 2015
Replies
15
Views
333
Sep 4, 2019
Merlinius
P2.T7.810. Stress testing banks (Schuermann)
Nicole Seaman
Sep 12, 2018
Replies
2
Views
129
Aug 18, 2019
David Harper CFA FRM
P2.T7.809. Failure mechanics of dealer banks (Darrell Duffie)
Nicole Seaman
Sep 5, 2018
Replies
3
Views
99
Jul 29, 2019
DIANAM89
P2.T7.517. Credit risk capital under Basel II (Hull)
Nicole Seaman
Apr 7, 2015
2
Replies
32
Views
941
Jun 13, 2019
laurobiolchini
Quiz - T7
P2.T7.703. Operational data governance practices
Nicole Seaman
Sep 7, 2017
Replies
5
Views
140
May 13, 2019
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
15
Views
297
May 12, 2019
RushilChulani
P2.T7.520. Basel 2.5 with stressed VaR, IRC and CRM (Hull)
Nicole Seaman
Apr 16, 2015
Replies
11
Views
248
May 9, 2019
nansverma
P2.T7.506. Model error (Malz)
Nicole Seaman
Feb 19, 2015
Replies
11
Views
488
May 9, 2019
David Harper CFA FRM
P2.T7.522. Basel III: leverage ratio, liquidity coverage ratio and net stable funding (Hull)
Nicole Seaman
Apr 23, 2015
Replies
7
Views
312
May 9, 2019
nansverma
P2.T7.803. Standardized Measurement Approach (SMA) to Operational Risk
Nicole Seaman
Jun 27, 2018
Replies
12
Views
148
May 7, 2019
nansverma
A
Risk Management (Marginal VaR and Jensen's Alpha
Apara
May 7, 2019
Replies
1
Views
16
May 7, 2019
Nicole Seaman
L2.T7.10. Crisis liquidity risk (Dowd)
David Harper CFA FRM
Sep 23, 2011
Replies
10
Views
334
May 6, 2019
Nicole Seaman
Quiz - T7
P2.T7.707. Leverage, liquidity risk, and liquidity-adjusted value at risk (LVaR)
Nicole Seaman
Sep 21, 2017
Replies
2
Views
116
Apr 28, 2019
David Harper CFA FRM
L2.T7.B14. Minimum liquidity coverage ratio (LCR) in Basel III
David Harper CFA FRM
May 23, 2011
2
Replies
27
Views
497
Apr 27, 2019
mansoor_memon
P2.T7.804. Extreme value theory (EVT) approaches (Dowd Ch. 7)
Nicole Seaman
Jul 4, 2018
Replies
17
Views
284
Apr 20, 2019
nansverma
L2.T7.7. Liquidity risk: bid-ask spread (Dowd)
David Harper CFA FRM
Sep 15, 2011
Replies
9
Views
333
Apr 13, 2019
David Harper CFA FRM
P2.T7.508. Sources of liquidity risk (Malz)
Nicole Seaman
Feb 26, 2015
Replies
3
Views
205
Apr 4, 2019
gprisby
L2.T7.6. BIS on economic capital: validation, dependency and counterparty risk (Range of Practices)
David Harper CFA FRM
Sep 12, 2011
Replies
2
Views
166
Mar 31, 2019
David Harper CFA FRM
1
2
3
…
Go to page
Go
8
Next
1 of 8
Go to page
Go
Next
Last
You must log in or register to post here.
Home
Forums
FRM Practice Questions (PQs; for PAID customers)
Top
Stay connected