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FRM Foundations Of Risk Management Quantitative Methods
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FRM Foundations Of Risk Management Quantitative Methods
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25 Questions

1. Mean reversion in asset dynamics

2. Sample correlation

3. Conditional probability functions

4. Central Limit Theorem(CLT)

5. Sample variance

6. Shortcomings of implied volatility

7. Binomial distribution equations for mean variance and std dev

8. Biggest (and only real) drawback of GARCH mode

9. Overall F - statistic

10. SER

11. Cholesky factorization (decomposition)

12. Block maxima

13. Stochastic error term

14. Unconditional vs conditional distributions

15. Control variates technique

16. Beta distribution

17. Test for unbiasedness

18. Poisson Distribution

19. Inverse transform method

20. Skewness

21. SER

22. Deterministic Simulation

23. What does the OLS minimize?

24. Single variable (univariate) probability

25. Variance(discrete)

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