The Metallgesellschaft Saga: A Case Study in Financial Risk Management for FRM Part I

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Introduction (Relevant for FRM Exam) Every once in a while, a financial disaster unfolds that becomes a case study, providing valuable lessons for future generations. The story of Metallgesellschaft’s hedging disaster is one such example. This German conglomerate’s misadventure in the oil markets in the United States resulted in one of the most notable disasters …

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FRM Part I Demo Videos 2022

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Top 12 Movies every Finance/ Risk Management Student and Professional Should Watch

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Margin Call (2011) Reason To recommend: Movie starts from the Risk management department of investment bank and revolves around forecast made by risk management and the decisions taken by board of investment bank. After watching this movie, you will understand the importance of risk management department. Related FRM Topic: General Risk Management Profession (No direct …

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Forward and futures pricing for stocks and commodities Best Workbook For CFA FRM 2022

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Using the following table providing different factors like interest rate, storage cost, dividend yield, calculate forward price. Assume Underlying price of $1000 for all cases. Type of underlying Interest rate(CC) Storage cost Dividend Lease(L)/ CY Time to maturity Forward price Stock 5% – – – 6M Commodity 6.5% – – – 3M Stock …

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Pre Highlighted Notes for Faster Revision – FRM Part I (Sample)

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FRM Part I Learning Objectives 2021

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FRM Part I Learning Objectives 2021 Information is collected from GARP.org B1 Foundations of Risk Management – 20% Chapter 1. The Building Blocks of Risk Management After completing this reading, you should be able to: Explain the concept of risk and compare risk management with risk Evaluate, compare and apply tools and procedures used to …

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FRM Part I Exam Style Questions – F1B4C01 Q023

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Following is the list of possible portfolio’s with their respective return and risk (SD) with at least one portfolio from the efficient frontier. Which of the following portfolio’s surely will not fall on the efficient frontier? Portfolio Return Risk Portfolio Return Risk Portfolio Return Risk A 12 8 D 13 7.5 G 6 6 B …

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How to use Indian debit card for GARP FRM exam fees payment ?

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When you try to pay GARP FRM enrolment fees or Exam fees it gives the only option for a Credit card with some other options like Demand Draft and does not provide any option for Debit Card. In India, we have seen many candidates who do not have access to credit cards (like full-time students) …

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How many GARP FRM Practice test for FRM should be solved?

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For every session GARP releases practice paper for FRM candidates to give an insight of actual exam. GARP FRM practice paper consists of 100 questions for FRM Part 1 and 80 questions for Part II. These practice papers are really important from the perspective of knowing exam type questions and difficulty level of the exam. …

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The Metallgesellschaft Saga: A Case Study in Financial Risk Management for FRM Part I

FRM Part I Demo Videos 2022

Top 12 Movies every Finance/ Risk Management Student and Professional Should Watch

Forward and futures pricing for stocks and commodities Best Workbook For CFA FRM 2022

Pre Highlighted Notes for Faster Revision – FRM Part I (Sample)

FRM Part I Learning Objectives 2021

FRM Part I Exam Style Questions – F1B4C01 Q023

How to use Indian debit card for GARP FRM exam fees payment ?

How many GARP FRM Practice test for FRM should be solved?

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