Hi, I am working as a manager in a Bank in India and was mostly worked in operations for 5 years. I am looking for a better position now in International banks and want to specialize in Risk. Will FRM certification help me in my pursuit??
I want to appear in May 2021 for FRM part 1, can any one update me about the syllabus, how to go ahead, and is 6 months enough to clear the exam. also I have 10+ years of experience in financial industry (wealth management), does it help, and also, will it considered under professional experience which is required to get the charter/certification of FRM? please advice.
Hi Mr. Hesham,
Hope this message finds you well.
I am currently a candidate in the ORM program and needs your kind tips as my exam day after one month.
I hope to get an answer fro you on my personal email [email protected]
Hi David. I have a question. May sound silly, but I want some clarity. Risk Free Value = Risky Value + CVA. As the name indicates, Risk Free value is for assuming Zero risk. Not sure how can it have a risky component. Can you please advice? Thanks.
The introduction of new dimensions and paradigms in the system has caused banking professionals to hire risk specialists and certified FRMs -Financial Risk Managers. At a time like this FRM Coaching in India is highly recommended.
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
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?
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?
Hi @Nicole Seaman, hope everything is ok. With you and your family. I just wanna ask whether there will be an instuctional video and learning spreadsheet for P1.T4 credit risk and capital allocation. As there are some quantitative concepts that I did not understand reading from GARP books.
Hey guys, is anyone having problems with the note's formulas? The numbers are over each other, which makes it impossible for me to understand them. I even tried copying them and paste them on another files, but some are only mathematical signs and it takes to long. Please let me know where I could open them or in what type of file.