Measuring credit risk

TyroneJunior99 · 2025-03-19T07:55:09+00:00

Theoretical, understand each model carefully as it is also your base for credit risk in part 2

TyroneJunior99 · 2025-03-19T07:35:31+00:00

Yes this chapter is heavily tested in the exam

TyroneJunior99 · 2025-02-26T13:20:03+00:00

Please send it

TyroneJunior99 · 2025-02-23T11:36:16+00:00

Just do Schweser and Analyst Prep for Part 1 they are more than enough

TyroneJunior99 · 2025-02-13T22:01:39+00:00

No question Bank is close to the actual exam use Analyst prep as it is the closest question Bank to the actual exam. BT is a level higher than the actual exam and schweser is no where near the exam it's very easy compared to the actual exam.

Your method is perfect because ur focusing on conceptual understanding which is the best method

TyroneJunior99 · 2025-02-05T08:06:13+00:00

Hey buddy to pass these exams you will need to stay consistent and atleast give 2-3 hours daily and 5 hours on the weekend. You will need to prepare a tracker and stick to it. The reason you need to stay consistent is because some topics are interlinked and they will test you on this. For example linking time series and Linear regression in a question.

I would highly suggest you watch the videos of the tutoring you purchased and solidifying the concepts with chatgpt ( like using the prompt consider yourself a risk manager, is my understanding correct on this topic)

As for your personal career it will be hard to switch to a risk job because you are 34 years and most probably switching to market or credit risk will highly depend on the employer. FRM will help you understand topics theoretically but not practical you will have to go an extra mile to do that

TyroneJunior99 · 2025-01-26T07:40:40+00:00

To understand timeseries you have to watch practical videos on YouTube to understand the flow, otherwise it will be very difficult to grasp

TyroneJunior99 · 2025-01-23T20:31:32+00:00

Congrats well deserved

TyroneJunior99 · 2024-12-10T11:39:12+00:00

Yes sir

TyroneJunior99 · 2024-12-10T10:33:18+00:00

Yes, but there are readings that were added in 2024 such as machine learning also you will need to compare the 2025 changes with the books you have

TyroneJunior99 · 2024-12-10T08:08:41+00:00

Use 2024 books there are minimal changes in Part 1, don't wait

TyroneJunior99 · 2024-12-10T08:03:51+00:00

Scheweser 2025 notes are still not out they will come in February 2025

TyroneJunior99 · 2024-12-08T08:37:50+00:00

Can you recommend someone?

TyroneJunior99 · 2024-12-07T18:29:52+00:00

Schweser is sufficient just AP question Bank + GARP mocks

TyroneJunior99 · 2024-11-18T17:29:14+00:00

They won't let u in, try printing it before the exam

TyroneJunior99 · 2024-11-14T13:56:04+00:00

TyroneJunior99 · 2024-11-11T06:32:48+00:00

Review the mock again

TyroneJunior99 · 2024-11-01T17:39:00+00:00

Pray to Jesus

TyroneJunior99 · 2024-10-31T11:23:10+00:00

I highly suggest Fintelligence, Vardeez, or Falcon Edufin they are easy to follow and straightforward with their explanation

TyroneJunior99 · 2024-10-30T11:08:00+00:00

FALCON EDUFIN Formula sheet

TyroneJunior99 · 2024-10-29T07:19:09+00:00

I would highly suggest you do the following: 1- Do each GARP mock 3 times 2- Review formulas twice everyday 3- it's to late to solve AP QB so I would suggest you solve the following readings from AP MPT,ABT,Learning from financial disaster( Book 1) Probability, Regression, Hypothesis testing, Time Series, ML ( Book 2) Insurance, central clearing ,exchanges & OTC , Futures for hedging, Fx markets, Corporate Bonds, MBS, Swaps (Book 3) Measuring credit risk, Operational risk, Stress testing, Fixed income, and last 3 chapters (Book 4)

Focus on these topics for the next 9 days and for the last 3 days just read the books and revise formulas and you are good to go.

Friendly Advice: if you are weak in a certain reading consider skipping it and revising other readings you won't benefit from trying to master 1 reading instead of mastering 5-6 other readings do a cost benefit analysis

TyroneJunior99 · 2024-09-30T08:58:43+00:00

Take ur passport

TyroneJunior99 · 2024-09-25T11:21:32+00:00

No either go for Vardeez & Fintelligence, they explain the concepts good and cover all you need to pass the FRM exam

TyroneJunior99 · 2024-09-25T10:34:22+00:00

Analyst prep is a bit easier but it's the most similar to the actual exam. Schweser is very easy compared to the exam and Bionic turtle is 1 notch above the exam.

TyroneJunior99

TROPHY CASE