Overview
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Practice advanced FRM Part I concepts through this 17-minute mock exam video covering questions 71-80. Work through challenging exam-style problems including statistical analysis with t-tests and degrees of freedom, examine critical risk management case studies from Metallgesellschaft and Barings Bank failures, analyze interest-rate swap cash flow calculations, understand protective put strategies, calculate margin call requirements, apply the Sortino ratio for risk-adjusted performance measurement, review GARP Code of Conduct consequences and conflict-of-interest consent procedures, assess covariance stationarity in time series analysis, and compute effective duration for fixed income securities. Strengthen your quantitative methods, derivatives, fixed income, statistics, ethics, and portfolio management knowledge with step-by-step problem-solving techniques designed to mirror the actual FRM Part I examination format.
Syllabus
Mock Exam #3 – Questions 71-80 | FRM Part I Exam Preparation | AnalystPrep
Taught by
AnalystPrep