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David Harper CFA FRM

David Harper CFA FRM (test)

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Deepa & I are working on new version of the Miller (Statistics) Notes, excited to improve its usability http://trtl.bz/2v6gFKU Aug 23, 2017

David Harper CFA FRM was last seen:: Viewing latest content, Apr 25, 2018 at 11:16 PM

1. garima.nanda90@gmail.com
  Hi David,
  
  Just need some guidance here. I worked for a insurance company for 6 months as a Operations analyst and then moved to the U.S. My first job in the U.S was in the retail side of a Bank and I did that for 1 year. Now I'm in the corporate role as a Risk Analyst since last 6 months. Do you think this experience would suffice according to GARP's standards?
  
  Jan 28, 2018
  2. David Harper CFA FRM
    Hi garima, Yes, I do believe it would based on what you have written. As you know, it does need to be two full years, but your Risk Analyst of course is spot on and before that your industry participation (ie, job in insurance/banking) generally helps to signify affirmative participation. I hope that helps,
    
    Jan 28, 2018
2. fabio.verachi@libero.it
  Hi Nicole/David,
  
  just a question about part 2 section "Current Issues In Financial Markets".
  
  Will you publish the quizzes also for this section ? In case they are very useful, at least in my opinion.
  
  Tks in advance
  
  Oct 4, 2017
  1. David Harper CFA FRM likes this.
  2. David Harper CFA FRM
    Hi fabio, we just received the draft 2018 syllabus and, again, the entire set of Current Issues was changed (I don't like when GARP does this). Ergo, we will NOT be writing further questions for 2017 Current Issues. We will write PQs for 2018 Current Issues, like we did for 2017, but I don't expect we will additionally add an interactive quiz. thanks,
    
    Oct 4, 2017
  3. fabio.verachi@libero.it
    Tk u David
    
    Oct 4, 2017
3. Uzair Riaz
  I am doing a thesis on Merton Distance to default (DD) Model for predicting bank's distance to default. In merton DD model we need values of six variables out of which 3 are known.
  Could you please guide me how to calculate 1-Market Value of assets 2-Volatility of assets and 3-Expected return on Assets in case of banks, because without these values d1 and d2 can’t be calculated.
  
  Sep 8, 2017
4. David Harper CFA FRM
  Deepa & I are working on new version of the Miller (Statistics) Notes, excited to improve its usability http://trtl.bz/2v6gFKU
  
  Aug 23, 2017
  1. MisterDiaz and drewmanfsu like this.
  2. baheti.meenal@rediffmail.com
    Hi David...many of qbanks are missing under ops risk....they are appearing as coming soon...can we expect to get it before exam
    
    Oct 23, 2017
5. David Harper CFA FRM
  I'm back from a super-enjoyable weekend in Temecula CA (wine country!). Catching up in the forum this morning!
  
  Aug 21, 2017
6. David Harper CFA FRM
  I am not working this weekend (visiting a new baby in the family!) so I won't be on the forum 8/19 and 8/20, FYI. Back next week, thanks!
  
  Aug 18, 2017
7. David Harper CFA FRM
  Excited to post some XLS updates soon: MCS and inverse transform http://trtl.bz/2ffuQ99 & http://trtl.bz/2u8Uu26
  
  Aug 4, 2017
  1. emilioalzamora1 likes this.
8. David Harper CFA FRM
  We've published a fully revised Jorion Part 2 Study Note (Portfolio VaR, SaR) w/ newly illustrated calcs http://trtl.bz/new-jorion-Ch7-Ch17
  
  Jul 18, 2017
  2. emilioalzamora1
    Brilliant stuff, David! Need to take some time to see what you have revised. The Jorion chapters can always be improved (more explanations etc.) as they are quite tricky (especially for beginners). Definitely a big thumbs up and thank you for this!
    
    Jul 19, 2017
    
    David Harper CFA FRM likes this.
9. David Harper CFA FRM
  hello! I'm back from vacay (Japan), writing today's daily PQ and catching up on forum
  
  Jul 10, 2017
  1. brian.field and ShaktiRathore like this.
10. David Harper CFA FRM
  updating portfolio VaR XLS with dynamic lablels (Jorion Ch 7) http://trtl.bz/2szFAn7
  
  Jun 23, 2017
11. David Harper CFA FRM
  recording new Diebold time series videos, among the more difficult FRM P1 topics
  
  Jun 22, 2017
12. David Harper CFA FRM
  revising the Jorion XLSs to ready for updated notes (VaR mapping, backtest, portfolio VaR and SaR). Major updates, can't wait to share
  
  Jun 18, 2017
13. Karamael
  Hi David,
  
  I intend to take FRM part I this November. My need is just an Invoice for Advanced package as my employer need it to settle payments
  
  Please advise with urgency to catch up for early registration
  
  Regards,
  Karamael
  
  Jun 16, 2017
14. David Harper CFA FRM
  Nicole got a reply from John Hull (impressive!) but he doesn't have a list of new PQs in Hull's 10th Edition. I'm not sure it's worth the $
  
  Jun 9, 2017
  2. emilioalzamora1
    What is it about, David? Guess it is about whether version 10 is worth a purchase?
    
    Jun 12, 2017
15. David Harper CFA FRM
  writing new Hull questions (resume next week), I love the fundamentals ... but 10th edition is not much changed
  
  Jun 9, 2017
16. David Harper CFA FRM
  resuming daily PQ next week (writing questions), prepping PPT for video
  
  Jun 8, 2017
17. David Harper CFA FRM
  Ivan added status to the sidebar, thank you Ivan, you are the best!
  
  Jun 1, 2017
  1. Nicole Seaman likes this.
18. David Harper CFA FRM
  We are supporting all day in the forum. Good luck tomorrow!
  
  May 19, 2017
19. David Harper CFA FRM
  We are supporting the forum all day again. Don't stress, you don't need to know everything :)
  
  May 18, 2017
  1. farahm and emilioalzamora1 like this.
  2. emilioalzamora1
    Exactly. Make sure you have a very solid footing in the core topics , the very special questions don't necessarily need to be answered correctly.
    
    May 18, 2017
    
    farahm and David Harper CFA FRM like this.
20. David Harper CFA FRM
  We're supporting all day (Nicole & me), forum is busy. If you reach out in private msg/LinkedIn, apologies but I won't have bandwidth for PM
  
  May 17, 2017
  1. Nicole Seaman likes this.
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