frm

Hi all - as you may gracefully expect by seeing my Avatar I'm a qualified lawyer in an EEA jurisdiction and England & Wales. I deal primarily with regulatory issues (largely including Basel III-upcoming-who-knows-exactly-when-Basel IV) and derivatives/structured finance Thing is I am seriously...

Hi All, I have registered for the FRM level 1 last year, back in June. Unfortunately, since then my exam had been postponed twice due to COVID-19 and, eventually, I was supposed to take it up in November 2021. Given these circumstances, I requested a full refund from the FRM for the exam's fee...

Hi Has anyone booked for FRM level 1 due in May-2021 from Sydney? I cant find any test centres in Sydney; only two in AUS one in MEL and one in Dandenong (outside of MEL). I wonder if GARP has pulled the pin on Sydney? Regards, Jagan

Hi David, I am currently in my mid way of 1st year of Bristol univeristy taking accounting and finance course. should I take on that 1st year does not count to my final grade opprunity to take on FRM exams. I just had few ideas of FRM Exam and it suits my furture path. What is your advice on...

Hi, Can you please explain the solution to the following textbook question from hypothesis testing: A data management group wants to test the null hypoth esis that observed data is N(0,1) distributed by evaluating the mean of a set of random draws. However, the actual underlying data is...

Hello everyone, I have finished studying the material and want to make a plan on how many questions to tackle per day in order to finish all question sets of Bionic Turtle by end October. However for that I would need to know the total number of questions in the BT Question sets. Can somebody...

Study Group for FRM Part 1 - November 2019. Free exchange of ideas and materials. (Note from Admin: Anyone caught exchanging materials will be removed from this forum. It is illegal to share or sell copyrighted materials). Post your number and I will add you.

Hello all, I have just received an email by GARP saying the transport company lost my exam sheet (I took part II November 2017 in Lisbon - Portugal). Is there anyone else in this situation? What can we do? This is a totally unacceptable situation, after several months studying and dedicating a...

I am taking the FRM part I in May 2018, please add my ID skype : ntlong155 to join us

Hey everyone, If you're prepping for the upcoming FRM exam, check out this free FRM test: bit.ly/2z9gBew You'll get a comparative report at the end of the test as well. Onward, RiskManager316

Hey there I'm very much interested in pursuing FRM but there are a few unanswered questions in my mind. If you guys could help me out with these questions, i would be able to plan my career. Suppose i'm a 12th grade pass out (17 years) with high marks and, as there is no eligible criteria for...

All the study/discussion groups are very scattered and some are.. aged. [email protected] has been created specially to gather FRM candidates of different levels together. Please indicate which level you are in/interested to join. A group link will be provided to you. Please share this...

Hi All, I have passed FRM part 1 in nov 2016 and planning to attempt part 2 in may 2017. I am a recent graduate and don't have any work experience. Can somebody tell how much time do i have after passing part 2 to show relevant work experience and gain cerification ? What happens if i fail to...

A fund manager has a USD 100 million portfolio with a beta of 0.75. The manager has bullish expectations for the next couple of months and plans to use futures contracts on the S&P500 to increase the portfolio´s beta to 1.8. Given the following information, which strategy should the fund manager...

Hi all, First time poster here. I'll be taking FRM Parts I and II in November, and I intend to start studying today. I'm also one last step away from being a Fellow of the Society of Actuaries (FSA), and so I already have a lot of exposure to risk management (albeit, geared towards a life...

Hello, I am sure this has been addressed before but I have searched everywhere and really couldnt find the exact answer I am looking for. I just started the Quant book, from GARP, and by page 20 I am already pretty lost. I understand the basic concepts covered up to that point (probability...

Hi, I have a doubt about the meaning of the hedge ratio. Hedge ratio = ρ * σ_spot / σ_fut Number of contracts = HedgeRatio * PortfolioValue / ValueFuturesContract Therefore, the lower the correlation, the lower the number of contracts. So, let's say that I have a portfolio of $ 1.000.000 of...