Frm exam 1 - Study guides, Class notes & Summaries
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FRM Exam 1 Complete Questions And Solutions
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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
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FRM Exam 1
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FRM Exam 1 Question and Answers 2023
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FRM Exam 1
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2016 FRM Part I Practice Exam
- Exam (elaborations) • 129 pages • 2024
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1. 
2. 
3. 
4. 
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 1 with 100% Correct Answers 2023
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FRM Exam 1 with 100% Correct Answers 2023
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FRM exam 1 Questions And Complete Solutions
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FRM exam 1 Questions And Complete Solutions
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FRM exam 1 2023 with 100% correct answers
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banks 
for profit, more services, higher fees, lower interest rates 
 
 
 
credit unions 
non profit, higher interest rates, lower fees, shareholders (membership) 
 
 
 
sunk cost 
already lost it 
 
 
 
resource theory 
people try to meet their needs in the context of social interaction 
 
 
 
6 types of resource theory 
love, status, information, money, good, and services 
 
 
 
fixed expense 
set cost; same amount aka rent 
 
 
 
variable expense 
change; gas, groceries 
 
 
 
types of saving...
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FRM EXAM 1- OBJECTIVE 1 QUESTIONS AND ANSWERS 2023
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FRM EXAM 1- OBJECTIVE 1 QUESTIONS AND ANSWERS 2023
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FRM- exam 1 Questions And Complete Solutions
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FRM- exam 1 Questions And Complete Solutions
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