Tag Archives: frmlevel1
FRM Books – Which Material should you use?
FRM Books - Which Material should you use?
While preparing for the FRM Exam you will find so many suggestions and books to prepare. Bel...
Appearing for CFA & FRM together?
Appearing for CFA & FRM together?
What is FRM??
Financial Risk Management Exam is conducted by the Global Association of Risk P...
What are different bias that affects hedge funds performance
Introduction of Bias in Hedge Funds:
The hedge fund industry does not have a very evolved performance measurement framework. This make...
Bretton Woods Agreement
The Bretton Woods agreement of 1944 is a landmark for a new global monetary system. It replaced the gold standard with the U.S. dollar ...
How does a Market Maker work? | Full Understanding
Who is a Market Maker and what does it mean to ‘Make the Market’?
Within a few taps you can place an order with your brokerage firm to...
How does Swaption works?
How does Swaption Works ?
What is Swaps?
Swap is an over-the-counter trading deal between two firms to swap cash reserves in the futu...
Jensen’s Alpha – The Portfolio Performance Indicator
What is Jensen’s Alpha?
Jensen’s alpha also known as Jensen’s Measure was developed by Michael Jensen in 1968. It is a measure which g...
What is Moral Hazard Risk?
Definition of Moral Hazard Risk :
Moral Hazard is a danger that insuring against risk will make the event one is trying to insure, ...
Financial Asset and Real Asset | Full Understanding
Financial Asset and Real Asset
The success of any business is dependent upon the presence of assets. Assets are the lifeblood of any bu...
How does CLS reduce Herstatt Risk?
How does CLS reduce Herstatt Risk?
What is Herstatt Risk?
Herstatt risk is the risk of loss in settlement of foreign exchange transac...