Financial Risk Manager [FRM] by GARP

@ad_absurdum.j said:
Hey, I am giving FRM L1 this May... and want to know if Bionic Turtle prepares you better for this than Schweser.
Yes

@ ad_absurdum.j, you can also check out well designed simplilearn courseware developed by industry experts. You can hit on the below links.
FRM Part 1 course sample
Course Overview video

Cheers!
Adam

Hi All,

You should check out well designed simplilearn courseware developed by industry experts.
FRM Part 1 course sample
Course Overview video


Cheers!

adam

While calculating portfolio return using CAPM, the Risk free rate is subracted from Market risk before multiplying market risk to beta. Why is that so?

E(Rp) = Rf + Bi * ((ERm) - Rf)
@Vikramraj said:
While calculating portfolio return using CAPM, the Risk free rate is subracted from Market risk before multiplying market risk to beta. Why is that so?E(Rp) = Rf + Bi * ((ERm) - Rf)
Market Risk !! - or do you mean return on the market?
@leolazer  SORRY.. I MEAN MARKET RETURN
@Vikramraj said:
@leolazer SORRY.. I MEAN MARKET RETURN
Think of the equation as
Return on Security = Risk free rate + Risk Premium
Return on Security = Risk free rate + Systematic Risk X Market Risk Premium

Now Market Risk Premium is the rate you expect for the market over and above Risk free rate.
= (Km - Rf)

There are nuances and theoretical derivations and you can explore them in a book. Let me know if you need to be pointed to a good book.

I am considering about getting the frm designation as placements in my b-school are not going very well right now. I need to know if clearing both the levels of frm exam would help in getting a job. i.e. once I clear both the levels, I still would need 2 years of work ex in the field of risk management to be a certified frm. So, does GARP help in getting such a job? What are the job prospects for someone who clears both levels of frm exam but is without any work experience?

Does anybody have Schweser notes for Part 2?


The copy centers in Mumbai say that they will take more time to arrive

When calculating cost of borrowing, if default spread is not available then how is the bank interest rate used? Is it used the same way? cost of borrowing = risk Free Rate + bank rate

@ND_7354
Hi ND_7354, I am also preparing for FRM part 1, so can u please mail me the material at [email protected]. actually i have scheweser notes of last year. Need to see if any changes has been there in the curiculum.
Beside can you provide any guidance as in how much hours are needed to crack this exam

@magnumopus22605

hello can u please mail me the notes at [email protected]

Thanks a lot for help

Hi,

I am looking for study groups in Delhi/Noida.
Any person/persons interested in doing a group study are welcome.

Kindly reply here or mail me at [email protected]

Thanks.

@nikhil.mait said:
Can anybody let me know from where I can download the ďťżSchwerser notes for level 1 for FRM or if anyone can mail me I would be really grateful.

Thanks in advance.
Kya baat hain ...aap FRM bhi kar rahe hoon :wow: Baade log

Hi,

I'm new to this forum plzz guide me if I register for november attempt but do not appear for it would I be eligible for may 2014 attempt. and how much accuracy is required for ckearing the exam..

In GARP books, the answer for 'Excercise Questions' is not available. Do they have any other book? or are they available online?

Anybody has pdf of Bruce tuckman chapters? I have last year's study material so need 2 additional chapters.

TIA 😃

anybody from Mumbai appearing for FRM Part-1 interested in a study group ?

Do we get FRM question bank CD with Schwezer notes. I ordered notes from Laxmi Copy Centre, Mumbai but didn't get any CD with the notes. Just wanted to confirm with other Puys.

hey puys ... does any one has FRM Level I question bank??????????

Please please fwd it to me... my email id is akanksha21smile@gmail.com
...plz dont misspell akanksha !! 😃 thankssss