Mostly theory around 80 %
1 historical shortfall var for different confidence levels given
2.solvency II ..correlation among risk factors...not in basel
3 4 ques caselet on basel III ..trick was not to include tier iii capital for calculations
4.many questions on CDS
5.Economic capital ..which...
I am able to download the videos for the above chapters but the screen of the videos stays at the first page only even if your content goes ahead. But if i see the video online i dont see any problem. i think there is a problem in uploading the videos. please see this issue.
hi i am not able to find question set for "Robert Litterman and the Quantitative Resources Group, Modern Investment Management: An Equilibrium Approach (Hoboken, NJ: John Wiley & Sons, 2003) Chapter 17.Risk Monitoring and Performance Measurement from PART 2, Text Book investments. This is...
I am not able to plan my studies as the videos or notes getting published as per the schedule. Readings are also scattered between months and not in sequence say for Credit Risk it spread in August and September. It is also surprising to hear that some of the material will be unavailable for...