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Now that GARP has released the August exam results, please discuss your exam results in the following thread: August 2024 Exam Results. The discussion in this thread should only be to discuss your experience with the exam. Thank you. :)

Now that GARP has released the August exam results, please discuss your exam results in the following thread: https://forum.bionicturtle.com/threads/august-2024-exam-results-part-1-and-part-2.24903/#post-96824. The discussion in this thread should only be to discuss your experience with the...

Learning Objectives: Explain best practices recommended by the Basel committee for the assessment, management, mitigation, and monitoring of money laundering and financing of terrorism (ML/FT) risks. Describe recommended practices for the acceptance, verification, and identification of customers...

Market Risk Measurement & Management MR-7: Meissner, Chapter 1 Correlation Basics New PQs posted in forum (P2.T5.24.1) 09/05/24 New PQs posted in quiz platform (P2.T5.24.1) 09/05/24 Operational & Integrated Risk Management ORR-10 Chapter 10: Money Laundering & Financing of Terrorism New...

Learning Objectives: Calculate the expected transactions cost and the spread risk factor for a transaction and calculate the liquidity adjustment to VaR for a position to be liquidated over a number of trading days. Discuss interactions between different types of liquidity risk and explain how...

Learning Objectives: Describe the relationship between leverage and a firm’s return profile (including the leverage effect) and distinguish the impact of different types of transactions on a firm’s leverage and balance sheet. Distinguish methods to measure and manage funding liquidity risk and...

Learning Objectives: Differentiate between sources of liquidity risk and describe specific challenges faced by different types of financial institutions in managing liquidity risk. Summarize the asset-liability management process at a fractional reserve bank, including the process of liquidity...

Learning Objectives: Describe how correlation impacts the price of quanto options as well as other multi-asset exotic options. Describe the structure, uses, and payoffs of a correlation swap. Estimate the impact of different correlations between assets in the trading book on the VaR capital...

Foundations of Risk Management FRM-5: Chapter 5: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) Updated Learning Spreadsheets published 08/29/24 (2 XLS) FRM-6 Chapter 6 APT and Multifactor Models of Risk and Return Updated Learning Spreadsheet published 08/29/24...

GARP has released the August 2024 FRM exam results. We would appreciate it if you could take the time to reply to this post and the poll at the top. Congratulations to all who passed, and to those who did not, don't give up!! :) We would greatly appreciate it if you could also fill out our Exam...

Passed after two previous failed attempts. So, I'm quite familiar with questions, but this one is a little trickier. A few questions have been added to the recent newest subject (machine learning and predictions). Good luck! and Thanks Bionic Turtle

Learning Objectives: Explain regulatory initiatives for the OTC derivatives market and their impact on central clearing. Compare margin requirements in centrally cleared and bilateral markets and explain how margin can mitigate risk. Compare netting in bilateral markets vs centrally cleared...

@TEkaz8632 Thank you for pointing this out. I've moved your post from the Practice Question section to this error thread, which is where all errors in study notes, PPTs, and videos should be noted. The correct link for the spreadsheet will be updated in the next revision in Vital Source. Here is...

Learning Objectives: Describe the implementation of a margining process and explain the determinants of and calculate initial and variation margin requirements. Describe the process of buying stock on margin without using CCP and calculate margin requirements. Describe the role of...

Learning Objectives: Describe arbitrageurs' strategy and calculate an arbitrage payoff. Describe some of the risks that can arise from the use of derivatives. Questions: 24.2.1. A trader at AI Train a high-frequency trading hedge fund, is seeking to exploit mispricing on the statistical...

Learning Objectives: Explain the concept of net asset value (NAV) of an open-end mutual fund and how it relates to share price. Explain the key differences between hedge funds and mutual funds. Calculate the return on a hedge fund investment and explain the incentive fee structure of a hedge...

We hope that everyone did well on the FRM Part 2 exam! We would love to hear your feedback about it. How did the exam go? Did you encounter unexpected questions? Thank you in advance for any feedback you can provide! Don't forget to fill out the poll at the top of this post :) Note: Please...

We hope that everyone did well on the FRM Part 1 exam! We would love to hear your feedback about it. How did the exam go? Did you encounter unexpected questions? Thank you in advance for any feedback you can provide! Don't forget to fill out the poll at the top of this post :) Note: Please...

Valuation & Risk Models VRM-4 Chapter 4: External and Internal Credit Ratings Practice Question PDF updated 08/08/24 VRM-6 Chapter 6: Measuring Credit Risk Practice Question PDF updated 08/08/24 VRM-7 Chapter 7: Operational Risk Practice Question PDF updated 08/08/24 VRM-8 Chapter 8...

Foundations of Risk Management FRM-7: Chapter 7: Risk Data Aggregation/Reporting Principles New PQs added to forum & Quiz Platform 08/07/24 P1.T1.24.1. FRM-8 Chapter 8 Enterprise Risk Management and Future Trends New PQs added to forum and Quiz Platform 08/07/24 P1.T1.24.2