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FRM prior Managing Credit Risk 2019-02-26
The Great Challenge for the Global Financial Markets
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108
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2018 Part 2 GARP Practice Exam Nicole Seaman
Practice Part 2 (P2) 2018 Part 2 GARP Practice Exam 2019-01-24
2018 Part 2 GARP Practice Exam
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744
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2018 Part 1 GARP Practice Exam Nicole Seaman
Practice Part 1 (P1) 2018 Part 1 GARP Practice Exam 2019-01-24
2018 Part 1 GARP Practice Exam
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2019: R78 - Kopp, Cyber Risk, Market Failures, and Financial Stability Nicole Seaman
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Part 1 - 2019 Curriculum Analysis Spreadsheet Nicole Seaman
Part 1 - 2019 Curriculum Analysis Spreadsheet
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325
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Part 2 - 2019 Curriculum Analysis Spreadsheet Nicole Seaman
Part 2 - 2019 Curriculum Analysis Spreadsheet
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193
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2019 FRM Learning Objectives Nicole Seaman
2019 GARP FRM Learning Objectives
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127
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2019 GARP FRM Study Guide Nicole Seaman
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138
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2018 GARP FRM Study Guide Nicole Seaman
Syllabus 2018 GARP FRM Study Guide 2018-01-08
Official GARP FRM Study Guide for 2018
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Latest profile posts

Hey David,

Could you please help me to understand how did you extract the spot rates in the exemple of
the Summarize how to map a fixed income portfolio into positions of standard instruments.
Instructional Video: Jorion, Chapter 11: VaR Mapping

Sincerely,
Soraya
CVA under Basel III

1.what is different between Regulatory CVA and CVA under accounting and pricing?
I found some literatures that define CVA under accounting as, capital that cover expected losses due to CVA volatility while some say, is the cost of credit risk? which is which?
2. The CVA under Basel III, is being replaced by FRTB-CVA or being complemented?
Hello David,
I would like to thank you for this platform:) I am 19 years old, and in my 2nd year in college. I took financial accounting and corporate finance, and am a math major (I have done calc 3). Is it common for students like me to take the FRM? Cause I love this stuff (I spend upwards of 8 hours daily working through the material) but I'm so, so overwhelmed.... I plan to take the Oct/Nov exams. Any advice?
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