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FRM Exam

FRM Exam, FRM Level II, FRM Part 1

Financial Risk Manager Handbook: FRM Par …

Financial Risk Manager Handbook is the definitive book for risk management ... Continue reading

FRM Exam

FRM Pass Rate and Grading …

What’s the FRM Exam Pass Rate and how are you graded? In May 2014, the ... Continue reading

ERP Exam, FRM Exam

ERP vs. FRM Exam …

Question: I know ERP and FRM are two different certifications, but I ... Continue reading

CFA® Exam, FRM Exam

CFA Vs. FRM: Which Designation is Right …

This is one of the most commonly debated questions among students who have ... Continue reading

FRM Exam

FRM Exam Study Plan in Excel …

FRM is a difficult exam with a huge list of readings prescribed by GARP. FRM ... Continue reading

FRM Exam

Key Dimensions that Characterize Accepta …

Organizing the rules of data quality into dimensions not only improves the ... Continue reading

FRM Exam, FRM Part 1

Risk Taking: A Corporate Governance Pers …

This reading is a part of the syllabus for FRM Part 1 Exam in the section ... Continue reading

FRM Exam, Statistics

Standard Error in Linear Regression …

A simple (two-variable) regression has three standard errors: one for each ... Continue reading

FRM Exam, Statistics

Type I and Type II Errors …

When drawing an inference (from a sample statistic, about a population ... Continue reading

FRM Exam, Risk Management

Bootstrapping Value at Risk (VaR) …

This is an illustration, using a simple portfolio of four stocks over one ... Continue reading

FRM Exam, Risk Management

Extreme Value Theory …

Extreme value theory (EVT) aims to remedy a deficiency with value at risk ... Continue reading

FRM Exam, Quantitative Finance

How to Scale Autocorrelated Returns? …

We know that the square root rule can be used to scale volatility with time. ... Continue reading

FRM Exam, Risk Management

How to Forecast Volatility Using GARCH ( …

This video discusses how to use GARCH(1,1) to forecast future volatility. ... Continue reading

FRM Exam, Risk Management

Using GARCH (1,1) Approach to Estimate V …

This video provides an introduction to the GARCH approach to estimating ... Continue reading

FRM Exam, Risk Management

Volatility: Exponentially Weighted Movin …

The EWMA approach to volatility is an improvement over simple volatility ... Continue reading

FRM Exam, Risk Management

Volatility: Moving Average Approaches …

Within stochastic volatility, moving average is the simplest approach. It ... Continue reading

Financial Modelling, FRM Exam, Risk Management

Using Excel’s Goal Seek Function t …

In this video, you will learn how to estimate implied volatility. Using the ... Continue reading

FRM Exam

Approaches to Estimating Volatility …

There are lots of ways to estimate volatility. This video provides you an ... Continue reading

FRM Exam, Statistics

How to Calculate Historical Volatility …

This video illustrates how to calculate the historical volatility (moving ... Continue reading

Financial Mathematics, FRM Exam

Compute Bond Price with Zero (Spot) Rate …

This video demonstrates how to compute the theoretical price of a coupon ... Continue reading

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