Metallgesellschaft case – 6 min briefcast
A quick summary of the Metallgesellshaft (MG) case. Tips for FRM candidates: The underlying instruments were short positions in long-term forward contracts to deliver oil …
10 Nov 2008
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Financial Risk Manager (FRM)
2008 FRM Exam Preparation
Thirty (30+) hours of expert video tutorials, study notes, practice questions & forum support
- 2008 Episode 13 (Investment A), sample 08 Sep 2008
- 2008 Episode 12 (OpRisk C) - sample 24 Aug 2008
- 2008 Episode 11 (OpRisk B), sample 09 Aug 2008
Chalk Talk Blog
Surplus at risk – spreadsheet
07 Nov 2008
Surplus at risk (SaR) – 5 min briefcast
07 Nov 2008
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