FRM Part 1 Archives - Finance Train

FRM Exam, FRM Level II, FRM Part 1

Financial Risk Manager Handbook: FRM Part I and Part II

Books for FRM Part 1 Exam

Cross Hedging Commodities

FRM Part 1, Investment Management

Define and Compute a Commodity Spread

Derivatives, Financial Markets, FRM Part 1

Strip Hedge and Stack Hedge in Commodities Market

Derivatives, FRM Part 1

Equilibrium Formula for Pricing Commodity Forwards

Carry Markets and Forward Prices

Basis Risk in Commodities Hedging

Factors Affecting Commodity Market Prices

Basic Commodity Terminology

CFA Exam Level 1, FRM Part 1

Yield Curve Risk

FRM Part 1, Statistics

Best Linear Unbiased Estimator (B.L.U.E.)

FRM Part 1, Statistics

Linear Combinations of Random Variables

FRM Part 1, Statistics

Independent and Identically Distributed Variables

FRM Part 1, Statistics

Interpretation of Skewness, Kurtosis, CoSkewness, CoKurtosis

FRM Part 1, Statistics

Bayes Theorem – Calculating Conditional Probabilities

FRM Part 1, Statistics

Properties of Log-Normal Distribution

FRM Part 1, Statistics

Paramteric vs Non-Parametric Distributions

FRM Part 1, Statistics

Properties of Normal Distribution

FRM Part 1, Statistics

Properties of Bernoulli Distribution