Introduction (Relevant for FRM Exam) Every once in a while, a financial disaster unfolds that becomes a case study, providing […]
The Metallgesellschaft Saga: A Case Study in Financial Risk Management for FRM Part I Read More »
Margin Call (2011) Reason To recommend: Movie starts from the Risk management department of investment bank and revolves around forecast
Top 12 Movies every Finance/ Risk Management Student and Professional Should Watch Read More »
Using the following table providing different factors like interest rate, storage cost, dividend yield, calculate forward price. Assume Underlying price
Forward and futures pricing for stocks and commodities Best Workbook For CFA FRM 2022 Read More »
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Pre Highlighted Notes for Faster Revision – FRM Part I (Sample) Read More »
FRM Part I Learning Objectives 2021 Information is collected from GARP.org B1 Foundations of Risk Management – 20% Chapter 1.
FRM Part I Learning Objectives 2021 Read More »
Following is the list of possible portfolio’s with their respective return and risk (SD) with at least one portfolio from
FRM Part I Exam Style Questions – F1B4C01 Q023 Read More »
When you try to pay GARP FRM enrolment fees or Exam fees it gives the only option for a Credit
How to use Indian debit card for GARP FRM exam fees payment ? Read More »
For every session GARP releases practice paper for FRM candidates to give an insight of actual exam. GARP FRM practice
How many GARP FRM Practice test for FRM should be solved? Read More »
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