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

Leave a Comment / Uncategorized / By Shashank

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 …

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

Young satisfied businessman in stylish suit sitting on stairs outside with laptop and coffee to go

FRM Part I Demo Videos 2022

Leave a Comment / FRM Exam, Uncategorized / By Shashank

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

Leave a Comment / Uncategorized / By Shashank

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 …

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

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

Leave a Comment / Uncategorized / By Shashank

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 …

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