[dearpdf id=”4937″ ][/dearpdf]
Click here to know more about FRM Books and Self Study Packages
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
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
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
FALCON EDUFIN is leading FRM, CFA and CA Final exam preparation provider. With our unique approach we help students succeed in their exam.
Give Us A Call
Drop Us a Mail
Office Location
GARP does not endorse, promote, review or warrant the accuracy of the products or services offered by Falcon Edufin of GARP Exam related information, nor does it endorse any pass rates that may be claimed by Falcon Edufin. Further, GARP is not responsible for any fees or costs paid by the user to Falcon Edufin nor is GARP responsible for any fees or costs of any person or entity providing any services to Falcon Edufin. SCR®, FRM®, GARP® and Global Association of Risk Professionals™, in standard character and/or stylized form, are trademarks owned by the Global Association of Risk Professionals, Inc.
