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Recent content by edmondclchou

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    Win prizes for forum participation!!

    Many thanks to Nicole. Please send an amazon code.
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    PFE & EE Question~

    Please refer to the following links for your questions: (1) http://www.fincad.com/resources/resource-library/article/counterparty-credit-exposure-swaps (2) http://www.investopedia.com/articles/optioninvestor/11/understanding-counterparty-risk.asp Exposure E = Max(V,0) = Max(u + sigma*Z, 0)...
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    PQ-external Question about risk planning~

    I think the definition of risk budgeting can give you an answer. You can refer to Page 18 of Bionic Turtle Study Notes. Risk budgeting refers to the process that is intended to systematically allocate return volatility across portfolio components (asset class, managers, and/or securities) to...
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    Liquidity Risk Management - MCO Assumptions (Maximum Cumulative Outflow)

    You may refer this link: https://www.iosco.org/library/pubdocs/pdf/IOSCOPD128.pdf Page 16 and 27
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    Exam Feedback FRM Part 2 (May 2015) Exam Feedback

    Many thanks to Mary's sharing. I will cheer up and never give up
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    Exam Feedback FRM Part 2 (May 2015) Exam Feedback

    Thanks to Mary. I need to be hard up at least one or two grades. Hope will not miss again in Nov FRM Part II
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    Many thanks for your encouragement. Do you have some key tests? Are that Bionic Turtle Global...

    Many thanks for your encouragement. Do you have some key tests? Are that Bionic Turtle Global drills?
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    Exam Feedback FRM Part 2 (May 2015) Exam Feedback

    I need to redo Part 2 in Nov for 2-4-3-3-4. Anyway thanks to Bionic Turtle team!
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    RESULTS ARE OUT!

    I need to come back again. I got 2,3,3,4, so bad for me. Need to work more harder. Anyway, thank you BT team
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