Tag Archives: frmlevel2
What is FRM and Its Eligibility?
The Financial Risk Manager (FRM) certification, offered by GARP, is regarded as the gold standard for careers in risk management across...
What benefits can SLB bring to market efficiency
SLB- Securities Lending & Borrowing Market:
Securities Lending & Borrowing has gained prominence in the last few decades over ...
Role of Clearing House in Financial Markets
Clearing House
A clearinghouse behaves as a middleman between any two entities or parties (buyers and sellers) who are involved in any ...
What is Sharpe ratio and its usage?
Sharpe ratio is the measure of risk-adjusted return of a financial portfolio.
What does it tell us?
Sharpe ratio is a computation of...
How difficult is the FRM Exam?
How difficult is the FRM Exams?
We all are acquainted with the FRM exams and the levels needed to be cleared so as to become Certified ...
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...
How does Funding Maturity Gap affect Banks?
What is the Funding Maturity Gap?
A bank funding substantial long term assets like a fixed-rate mortgage or long term infrastructure...
What is Liquidity Funding Risk?
Liquidity funding risk: is concerned with being able to meet cash needs as they arise.
It is important for a financial institution ...