Frm exam - Study guides, Class notes & Summaries
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FRM Exam 1 Complete Questions And Solutions
- Exam (elaborations) • 22 pages • 2023
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FRM Exam 1 Complete Questions And Solutions
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FRM Exam 1 2023 with 100% correct answers
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Shortcomings of risk metrics 
-May not scale over time 
-Historical data may be meaningless 
-Not designed to account for catastrophes 
-VaR says nothing about losses in excess of VaR 
-May not handle sudden illiquidity 
 
 
 
Importance of communication for risk managers 
Need to assess risk and tell management so they can determine which risks to take on 
 
 
 
Ways firms can fail to account for risks 
-Firm may ignore known risk 
-Somebody in firm may know about risk, but it's not captured b...
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FRM Exam 1 Questions and Answers 2023
- Exam (elaborations) • 21 pages • 2023
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FRM Exam 1
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Frm exam 3 Questions And Correct Solutions
- Exam (elaborations) • 7 pages • 2023
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Frm exam 3 Questions And Correct Solutions
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FRM Exam 1 Question and Answers 2023
- Exam (elaborations) • 21 pages • 2023
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FRM Exam 1
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FRM Exam 2 Questions And Complete Solutions
- Exam (elaborations) • 4 pages • 2023
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FRM Exam 2 Questions And Complete Solutions
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2016 FRM Part I Practice Exam
- Exam (elaborations) • 129 pages • 2024
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1. 
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A risk manager is deciding between buying a futures contract on an exchange and buying a forward contract 
directly from a counterparty on the same underlying asset. Both contracts would have the same maturity and 
delivery specifications. The manager finds that the futures price is less than the forward price. Assuming no 
arbitrage opportunity exists, what single factor acting alone would be a realistic explanation for this price 
difference? 
a. The futures contract i...
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FRM EXAM 2024/2025 WITH 100% ACCURATE SOLUTIONS
- Exam (elaborations) • 4 pages • 2024
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FRM EXAM 2024/2025 WITH 100% ACCURATE SOLUTIONS
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FRM Exam 1 with 100% Correct Answers 2023
- Exam (elaborations) • 21 pages • 2023
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FRM Exam 1 with 100% Correct Answers 2023
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FRM Part 1 – FRM Exam With Correct Questions And Answers 2024
- Exam (elaborations) • 5 pages • 2024
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FRM Part 1 – FRM Exam With Correct Questions And Answers 2024
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