Topic: FRM Exam

Triple Crisis in Iceland

The year 2008 saw the collapse of the three largest banks in Iceland. Relative to the size of the economy this was the largest banking failure in the world. The purpose of this tutorial is to discuss the details of the case, how it happened, the warning signals, and...

Shortcomings of Risk Models

We have seen the importance of risk models and risk management in general for the successful functioning of an organization. However, the risk models that are in place today have certain shortcomings. Most models work with a one-year time horizon. However, a one-year...

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