Financial Risk Manager [FRM] by GARP

Hey everyone,
was hard pressed with work...had absolutely no time...i got flooding messages from you all to repost the links...so I'm doing it again. Please don't expect me to do it again (people who have downloaded can help out others right!). Posting the stuff on a permanent link is out of question (as many of you have asked).

Here you go!

1.Reto Galatti case studies http://download.yousendit.com/4CD3012E216369CA
2.Kevin Dowd http://download.yousendit.com/2A030C916F2C7A79
3. Securitization handbookhttp://download.yousendit.com/F6A3D89D7EE7413B
4.Schaum's outlines http://download.yousendit.com/BD40C9734CCDB75A
5.Saunders Cornett FIM http://download.yousendit.com/30750BF83AAE6FDF

All the best to everyone taking up FRM this year. Take care...

Well nice stuff, but I guess first one is different from what you exactly intend and also can we get that Chapter 15 for RARAC (previously posted by you) as I looked it once long back and remember it being of quite significance.

Regards,
Andy :)

Hello all FRM aspirants,

I have one question. If I am working with a financial concern but as a product/relationship manager, am I still eligible for the GARP FRM designation. (ofcourse if I have a 2 year work-ex in the same field)
I had mailed GARP but my mail is bouncing back. Anyone pls reply, it wud help me in making a decision whether to apply for FRM or not at the first place
Thanks in advance

hi everyone,

This is my 3rd day since I picked up the FRM schweser notes.....Operational RISK is very painful....do we have to remember all the formulaes and minor details of every model...Given the little time I have I think I shud concentrate on the big picture and try to leverage my CFA L2 knowledge.
The quant is almost exact overlap to CFA L2..the only new parts are credit risk and operational risk....market risk some parts are new...

BTW is it necessary to remember every BASEL2 reading? or just get an idea??

Any other strategy for me?

FRM is over,finally
How was the paper?
any reactions?

I screwed up completely... My strategy: 1. try various permutations combinations of the data supplied...and check if answer exists in the options 2. Treat operational risk topics like Reading Comprehension...try to choose politically correct options 3.In the end count # of A,B C and D and guess the remaining Q with min(A,B,C,D)...assuming all answer choices are uniformily distributed I can't comment about the exam from a real test taker perspective....one who has studied the stuff properly.... I will be making history in case I pass.....

Found the paper quite tough compared to CFA L1 or L2 .
Not only were the questions asked in depth unlike the CFA where they are more straightforward,it was also assumed you would have a good knowledge of current market events.

Not as confident as I was after giving the CFA exams but should manage to pass if the passing %age is 45-50 as last year.

Questions varied from hard core linear algebra to simple CAT probability type questions.

Yes Rajat
amazed to see Q on Eigen vector,(nXn) matrix and also some prob Qs(on MF weightage etc) requiring maths/CAT level knowledge (candidates scratching head as if its sortino etc:))
CDO stuff were full of twists and less qs from obvious section
Its the toughest Exam on Finance thing

I had studied for about 2-3 weeks for the exam and found it really really tough.. especially the afternoon session. Does anyone have an idea of how many marks out of 140 would be good enough to clear the exam? Can something like 70 correct answers be sufficient?

Found the paper quite tough compared to CFA L1 or L2 .
Not only were the questions asked in depth unlike the CFA where they are more straightforward,it was also assumed you would have a good knowledge of current market events.

Not as confident as I was after giving the CFA exams but should manage to pass if the passing %age is 45-50 as last year.

Questions varied from hard core linear algebra to simple CAT probability type questions.


Hi everyone,
I had gone through bits of core readings and also Shweser but to no avail. The paper was very tough. This time there were more quantitative questions - about 50/60 , I guess. I was not prepared for that. Yes, there were hardly few direct questions. Most of the quantitiative stuff were tricky and took lot of time. I think given the comments that the exam is more qualitative, they would have made the paper very tough this year.
I would have to sit again next year. But, dont know what is in store next year.
What about others?...pl. give your comments about the exam.
Shankar.

Hi Guys i am plannin to take the exam next year.
can you pls tell me where can i get the core readings and other material xeroxed?

matrixreloaded Says
I had studied for about 2-3 weeks for the exam and found it really really tough.. especially the afternoon session. Does anyone have an idea of how many marks out of 140 would be good enough to clear the exam? Can something like 70 correct answers be sufficient?

About a month back, I was doing a websearch and found a translation of a spanish site (through google)where a user, whose friend had earlier worked for GARP, had commented that in 2005 one needed to get about 60 to 70 questions correct out of total of 140 questions to be successful.
So, if you had got about 70 questions correct, you should be through.
Shankar.

FRM and CFA L-II good for Indian job market?
More so when you have No MBA and No Finance work exp?
pls give yr inputs

hiii all,

first of all.. i must say a really great thread.. cleared loads of queries without even needing to ask for them.. snowflake n tumtum how did ur exam go??

i am an engineer working in crisil.... my work basically gave me a lotta exposure to the basics of finance.. as a part of analyst program i go thru a 4 semester finance program at nitie..

i am aimin at a profile with hedge, pe firms a few years down the line.. am giving frm in nov-08.. am gonna start the prep now.. wat i gather from the thread is that.. even though i am from a non-fin background, if i can maintain a steady pace.. i should able to do it since i am startin a year ahead... i also understand that the schwesner material is available at laxmi xerox.. wat i wanna know is does garp keep alterin the curriculum yearly?? is the 2008 stuff gonna change?? and if i read the thread properly, u guys advise to newbies like me is start off wih hull rite??

P.S. any advise on structurin the preparation effort is higly welcome

hiii all,

first of all.. i must say a really great thread.. cleared loads of queries without even needing to ask for them.. snowflake n tumtum how did ur exam go??

i am an engineer working in crisil.... my work basically gave me a lotta exposure to the basics of finance.. as a part of analyst program i go thru a 4 semester finance program at nitie..

i am aimin at a profile with hedge, pe firms a few years down the line.. am giving frm in nov-08.. am gonna start the prep now.. wat i gather from the thread is that.. even though i am from a non-fin background, if i can maintain a steady pace.. i should able to do it since i am startin a year ahead... i also understand that the schwesner material is available at laxmi xerox.. wat i wanna know is does garp keep alterin the curriculum yearly?? is the 2008 stuff gonna change?? and if i read the thread properly, u guys advise to newbies like me is start off wih hull rite??

P.S. any advise on structurin the preparation effort is higly welcome


No, the syllabus may not and does not change much. About 90-95 percent would be the same.
Yes, if u can maintain steady pace over a long period u should be able to cover the syllabus adequately. Towards the end, u can do practice exams..
You have to read Hull if u do not have finance background..
Shankar
Hi Freinds
I have appeared in 2006 & 2007 and my experience is that the Exam is going to be tougher year by year as the trend is changing dramatically. Earlier year questions and schweser sample exams etc are only for our reference, we should not expect these questions will repeat. Some time GARP may repeat the concept but in a more tricky and combining the multiple concepts in one questions.
I feel we should follow various study material Core, schweser, Jorion like and be prepared to most tricky questions
All the best for the Guys appeared in 2007.

Thanks
Rajesh
Hi Guys i am plannin to take the exam next year.
can you pls tell me where can i get the core readings and other material xeroxed?


Send email to me we can discuss.

Hi tumtum,
wat happened to yr frm attemp how was it plz share ur experiance...

hiii all,

first of all.. i must say a really great thread.. cleared loads of queries without even needing to ask for them.. snowflake n tumtum how did ur exam go??

i am an engineer working in crisil.... my work basically gave me a lotta exposure to the basics of finance.. as a part of analyst program i go thru a 4 semester finance program at nitie..

i am aimin at a profile with hedge, pe firms a few years down the line.. am giving frm in nov-08.. am gonna start the prep now.. wat i gather from the thread is that.. even though i am from a non-fin background, if i can maintain a steady pace.. i should able to do it since i am startin a year ahead... i also understand that the schwesner material is available at laxmi xerox.. wat i wanna know is does garp keep alterin the curriculum yearly?? is the 2008 stuff gonna change?? and if i read the thread properly, u guys advise to newbies like me is start off wih hull rite??

P.S. any advise on structurin the preparation effort is higly welcome



Hi Apache and all FRM buddies,

The holiday mood had set into me...especially as this is the time for mega shopping. Well that aside, regarding my experience of taking FRM 2007...it was pretty entralling! Though the exam was pretty tough, I did enjoy taking up such an exam. Yes, as many quote, it is an exam on the lines of CAT...perhaps CAT can't catch up. One definitely needs to be geared up to sit for FRM, alas! it is all about your presence of mind: which concept/concepts and equations fit the highly twisted question. One has to differentiate between subtle differences in the choices given; so if you know it, you hit at the right spot.
The first session was way lengthier and tougher as compared to the second session. One could make out this glaring difference with the number of questions on a page. The first session had 2 questions per page and the afternoon session had 3 per page. Though that necessarily doesn't generalize on the difficulty of the problems.
In the morning session, I was able to attempt 40 questions with surity, about 15 plus applied elimination and the rest had to apply probabilty...(just had no time to read)...anyways. For the afternoon session, I comfortably could attempt 60 questions the remaining 10 applied elimination. I was satisfied after coming out of the examination hall as I was able to attempt to my best ability. I don't think if I would have had, more time to study, I could have performed better....as it is a race against time!! Only thing I got abit late to figure out there were easier questions at the end of morning session...It is actually a very interesting exam to give, as most of the questions are handpicked and well crafted...so as an exam taker one does get lost in solving the problems...though it takes time...but once you get it right, it gives you a gush of energy to do even more! But time my friend holds you back. This is perhaps the most important thing in writing such exams, you need to keep track of the amount of time you devote to a particular question and at the same time you got to pay the highest level of concentration to each question. And yes sometimes, you feel so exhausted during the exam, your back begins to ache....It's all about keeping once pace!
All that said, I've put my best foot forward, now have got to wait and see :)
For all those aspiring to take FRM in 2008, I would suggest to start studying as early as possible, the more you get exposed to various concepts the better they get reinforced into your minds. Read the core reading to form a base...it sure is gonna be an exhaustive read and could take quite a while...once done with that choose among the various coaching available...I had gone through Schweser, I personally found it appalling, though many have cleared the exam by just reading schweser. "Perhaps I had a nobler goal of understanding what I read." still a read ain't that bad as it would reinforce some concepts at least...as I had mentioned in my previous post I had to take an extremely long break from studying for FRM...so in the nick of time I subscribed for bionic turtle...perhaps the best option available for working professionals. Well those, who would want to go ahead preparing for the exam by themselves, my advice is to really slog...atleast in the last month before the exam...you need to put everything into your brain....all the formulae...the concepts...and practice problems thoroughly....the more you practice, the more acquainted you get to a topic...Oh! I have perhaps written too long a reply.

Best of luck for all who sat for FRM 2007 and all the best to aspiring FRM 2008 candidates!

Regards
Snowflake

Thank god I did not study much for the exam..From reading debriefs looks like exam was very tough..I guessed all options.

If I clear I will make history....

When are the results?

Hi

Can anyone please provide me the career path in the area of Fixed Income in India ?
What are the kind of work on Fixed Income is done in the KPOs ? and predominantly which are the Indian as well as MNCs to look for a Fixed Income career ??