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    NEED FOR RISK MANAGMENT

    Elaborate Directional risks and non directional risk Jesus, can't you try and be a little bit polite?
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    The Swaps and Financial Derivatives Library

    Hi David Have you come across the The swaps and financial derivatives library by Satyajit Das? Consists of four volumes each of over 1000 pages. Derivative produce and pricing, structured products 1, structured products 2 and risk management. I am currently reading the Risk management volume...
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    Expected geometric return

    Hi David, Further to your excellent explanation if assume confidence of 99% we can say that the lowest future return is S(t) = S(0)exp(mu-2.33sigma) why? I can't seem to work out the mathematics here regards Niko
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    Deferral

    I have officially postponed my exam to May! With the MBA taking almost all of my time, I think it's the right choice. Anyone else?
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    Expected geometric return

    Hi David, You were very thorough as always. Your explanation did in fact shed some light. Thank you very much for that Regards Niko
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    Multicollinearity

    I may be wrong but as far as the FRM curriculum is concerned we do not have to calculate and/or interpret multicollinearity, autocorrelation in the residuals durbin-Watson and serial correlation the same way we have to in CFA level 2. Correct me if I'm wrong Thanks Nik
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    Expected geometric return

    Dear David, In regards to calculating expected geometric return, why do we substract (sigma^2)/2 from the mean? Regards Niko
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    What chapters in Financial Risk Manager Handbook are covered for FRM Part 1

    Hi FRM handbook follows FRM AIMs, all recommended readings are included Niko
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    I'm so lost in the curriculum

    David, thank you very much for your email. You are doing a great job with bionicturtle.com by making this ordeal a little bit more bearable. For me the biggest problem of the curriculum is the lack of structured approach to the topics. CFA curriculum is also composed of topics written by...
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    I'm so lost in the curriculum

    There are 93 days left until L1 exam and I am totally lost. I've just passed CFA Level 1 and that doesn't seem to help me at all. FRM seems to me to be chaotically written. I read and read and new concepts appear all the time and the problem is I don't even know if I am making any progress. God...
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    Risk magazine

    Thanks David. I thought after I pay for the exam I would be a member but obviously I was wrong and I have to pay $150 for membership in order to get the Risk Professional. Thanks, Niko
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    Risk magazine

    Hey friends, Why haven't I received the risk magazine yet. I thought we were supposed to get it with subscription to the program Thanks
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