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FRM Part I Learning Objectives 2021
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Top 12 Movies every Finance/ Risk Management Student and Professional Should Watch
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
Forward and futures pricing for stocks and commodities Best Workbook For CFA FRM 2022
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
Pre Highlighted Notes for Faster Revision – FRM Part I (Sample)
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