Category: FRM Books. FRM Qbank Part 2. The candidate will need to use the free software Prot-On www. Tags world Anchorage. Planning to sleep well nights before the exams? Dont care much. Planning to have light food and water before exams? To supplement earlier studies. To help students get an insight of their preparedness for the forth coming examination. For any questions chat with us by clicking on the chat button below or give a missed call at Leave a comment Cancel reply Your email address will not be published.
Preview After completing this reading, you should be able to: Compare different strategies a firm can use to manage its risk exposures and explain situations in which a firm would want to use each strategy. After completing this reading you should be able to: Explain changes in corporate risk governance that occurred as a result of financial crisis. Compare and contrast best practices in corporate governance with those of risk management. Assess the role and responsibilities of the board of directors in risk governance.
The Governance of Risk Management. After completing this reading you should be able to: Compare different types of credit derivatives, explain how each one transfers credit risk and describe their advantages and disadvantages. Credit Risk Transfer Mechanisms. After completing this reading, you should be able to: Explain modern portfolio theory and interpret the Markowitz efficient frontier.
Understand the derivation and components of the CAPM. Describe the assumptions underlying the CAPM. Interpret the capital market line. Apply the CAPM in calculating the expected return on an asset.
Interpret beta and calculate the beta of a single asset or portfolio. Describe the inputs including factor betas to a multifactor model. Home current Explore. Ask yourself: What would I do with my life if I knew there were no limits?