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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.T7.807. Estimating liquidity-adjusted value at risk (LVaR) (Dowd Ch.14)
Nicole Seaman
Aug 22, 2018
Replies
14
Views
199
Jan 22, 2019
David Harper CFA FRM
P2.T7.804. Extreme value theory (EVT) approaches (Dowd Ch. 7)
Nicole Seaman
Jul 4, 2018
Replies
8
Views
108
Jan 21, 2019
rafaelrc
P2.T7.403. Market risk approaches under Basel III
Nicole Seaman
Aug 11, 2014
Replies
4
Views
104
Jan 13, 2019
David Harper CFA FRM
PQ-T7
P2.T7.306 Operational risk (Basel) (topic review)
Fran
Apr 8, 2013
Replies
14
Views
322
Nov 14, 2018
alexxxx
Quiz - T7
P2.T7.706. Economic capital
Nicole Seaman
Sep 19, 2017
Replies
7
Views
127
Nov 12, 2018
David1973
PQ-T7
P2.T7.307. Operational risk distributions (topic review)
Fran
Apr 11, 2013
Replies
8
Views
313
Nov 11, 2018
David Harper CFA FRM
P2.T7.805. Extreme value theory (EVT): GEV versus POT (Dowd Ch. 7)
Nicole Seaman
Jul 18, 2018
Replies
1
Views
68
Nov 11, 2018
Shadma
P2.T7.800. Principles for the sound management of operational risk: governance.
Nicole Seaman
Jun 6, 2018
Replies
5
Views
71
Nov 9, 2018
mattias@ledunger.com
L2.T7.B6. Basel's internal ratings based (IRB) approaches to credit risk
David Harper CFA FRM
Apr 28, 2011
Replies
17
Views
270
Nov 4, 2018
David Harper CFA FRM
P2.T7.505. Loss distribution approach (LDA) to modeling operational risk capital (Girling)
Nicole Seaman
Feb 17, 2015
Replies
14
Views
224
Nov 3, 2018
Linghan
P2.T7.517. Credit risk capital under Basel II (Hull)
Nicole Seaman
Apr 7, 2015
2
Replies
25
Views
667
Nov 1, 2018
David Harper CFA FRM
T
Readings for Regulatory Reference in Operational Risk
tanvo86
Oct 27, 2018
Replies
2
Views
29
Oct 29, 2018
tanvo86
L2.T7.9. Endogenous versus exogenous liquidity-adjusted value at risk (LVaR) (Dowd)
David Harper CFA FRM
Sep 22, 2011
2
Replies
22
Views
366
Oct 23, 2018
Marco.Musci
P2.T7.808. Exogenous and endogenous approaches to liquidity value at risk (LVaR) (Dowd Ch.14)
David Harper CFA FRM
Aug 29, 2018
Replies
2
Views
93
Oct 7, 2018
David Harper CFA FRM
P2.T7.521. Basel III regulatory capital requirements (Hull)
Nicole Seaman
Apr 21, 2015
Replies
15
Views
356
Oct 5, 2018
David Harper CFA FRM
P2.T7.813. Managing money laundering and financing of terrorism (ML/FT) risks when outsourcing or engaging in correspondent banking
Nicole Seaman
Oct 3, 2018
Replies
0
Views
50
Oct 3, 2018
Nicole Seaman
P2.T7.803. Standardized Measurement Approach (SMA) to Operational Risk
Nicole Seaman
Jun 27, 2018
Replies
9
Views
98
Sep 30, 2018
shine186
P2.T7.812. Risks related to money laundering and financing of terrorism
Nicole Seaman
Sep 26, 2018
Replies
0
Views
34
Sep 26, 2018
Nicole Seaman
P2.T7.811. The risks that arise from outsourcing to third-party service providers
Nicole Seaman
Sep 19, 2018
Replies
0
Views
51
Sep 19, 2018
Nicole Seaman
P2.T7.810. Stress testing banks (Schuermann)
Nicole Seaman
Sep 12, 2018
Replies
0
Views
59
Sep 12, 2018
Nicole Seaman
P2.T7.809. Failure mechanics of dealer banks (Darrell Duffie)
Nicole Seaman
Sep 5, 2018
Replies
0
Views
51
Sep 5, 2018
Nicole Seaman
P2.T7.806. Capital planning practices at large bank holding companies (BHC)
Nicole Seaman
Jul 25, 2018
Replies
1
Views
38
Aug 2, 2018
jaivipin
P2.T7.802. Risk appetite framework (RAF)
Nicole Seaman
Jun 20, 2018
Replies
0
Views
46
Jun 20, 2018
Nicole Seaman
P2.T7.801. Principles for the sound management of operational risk: Tools
Nicole Seaman
Jun 13, 2018
Replies
0
Views
36
Jun 13, 2018
Nicole Seaman
P2.T7.509. Collateral markets (Malz)
Nicole Seaman
Mar 3, 2015
Replies
8
Views
241
May 18, 2018
msun09
Quiz - T7
P2.T7.704. Loss distribution approach (LDA), external loss data, & Basel's Standardized Measurement
Nicole Seaman
Sep 12, 2017
Replies
9
Views
191
May 18, 2018
luxsns@gmail.com
P2.T7.515. Basel I guidelines and 1996 Amendment (Hull's Financial Institutions)
Nicole Seaman
Mar 31, 2015
Replies
8
Views
342
May 15, 2018
David Harper CFA FRM
P2.T7.513. Repurchase agreements (repos, Tuckman)
Nicole Seaman
Mar 19, 2015
Replies
7
Views
325
May 15, 2018
Bilal Ehsan
P2.T7.522. Basel III: leverage ratio, liquidity coverage ratio and net stable funding (Hull)
Nicole Seaman
Apr 23, 2015
Replies
6
Views
229
May 15, 2018
KR_2018
P2.T7.511. Transaction liquidity risk and liquidity-adjusted VaR (Malz)
Nicole Seaman
Mar 12, 2015
Replies
18
Views
318
May 14, 2018
David Harper CFA FRM
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