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Recent content by Nicole Seaman

  1. Nicole Seaman

    IMPORTANT PLEASE READ: Publishing Process for 2020

    Hello @truongbaoviet86 Please see our curriculum analysis spreadsheet that is located in the original post of this thread. You will see that GARP changed the layout of the Part 1 curriculum, but many of the learning objectives stayed the same so the videos that are published are still very...
  2. Nicole Seaman

    Which study package contains spreadsheets?

    Hello @Saswata The spreadsheets are available in the Professional study packages only. You can view all of our study packages here, including details on the materials that are included in each package: https://www.bionicturtle.com/shop-courses/. Please feel free to email me with any additional...
  3. Nicole Seaman

    P1.T2.20.8. Probability matrix

    Learning objectives: Explain how a probability matrix can be used to express a probability mass function. Compute the marginal and conditional distributions of a discrete bivariate random variable. Explain how the expectation of a function is computed for a bivariate discrete random variable...
  4. Nicole Seaman

    GARP REGISTRATION - Name as it Appears on ID

    Hello @filoshow It would be best if you contact GARP directly to make sure that you receive an answer that is accurate. Here is their contact page with email and phone number information: https://www.garp.org/#!/about/contact-us.
  5. Nicole Seaman

    2020 Part 2 New and Updated Published Materials

    Updated Practice Question Set Published on 06/30/20 Operational & Integrated Risk Management R38 - High-level summary of Basel III Reforms
  6. Nicole Seaman

    P2.T7.20.11. High-level summary of Basel III reforms

    Learning objectives: Explain the motivations for revising the Basel III framework and the goals and impacts of the December 2017 reforms to the Basel III framework. Summarize the December 2017 revisions to the Basel III framework in the following areas: The standardized approach to credit risk...
  7. Nicole Seaman

    Meaning of Invertible

    @Hanuman Please note that I moved your post to this thread, where David has explained invertibility. If you have additional questions regarding this, feel free to ask in this thread. Also, using the search and tag functions is very helpful, as many times, you will find that your question has...
  8. Nicole Seaman

    2020 Part 1 New and Updated Published Materials

    Practice Question Set Updated 06/25/20 Quantitative Analysis QA 3 - Chapter 3: Common Univariate Random Variables Added new practice questions (20.5-20.7)
  9. Nicole Seaman

    P1.T2.20.7. Common univariate random variables (student's t, F-distribution, mixture)

    Distinguish the key properties and identify the common occurrences of the following distributions: Student’s t and F-distributions ... Describe a mixture distribution and explain the creation and characteristics of mixture distributions. Questions: 20.7.1. Let X = µ + σ*T be the generalized...
  10. Nicole Seaman

    2020 Part 2 New and Updated Published Materials

    New Practice Question Set Published on 06/22/20 Operational & Integrated Risk Management R37, Carey: Solvency, Liquidity, and Other Regulation Questions 20.9 and 20.10 added - updated as v3
  11. Nicole Seaman

    2020 Part 1 New and Updated Published Materials

    New Study Notes Published 06/22/20 Financial Markets & Products FMP-6: Central Clearing
  12. Nicole Seaman

    P2.T7.20.10. Solvency, liquidity and other regulation after the global financial crisis (2 of 2)

    Learning objectives: Describe the motivations for and calculate the capital conservation buffer and the countercyclical buffer, including special rules for globally systemically important banks (G-SIBs). Describe and calculate ratios intended to improve the management of liquidity risk...
  13. Nicole Seaman

    IMPORTANT PLEASE READ: Publishing Process for 2020

    Hello @carlosmagnogfr The study notes for Topic 3, Chapter 11 were not updated for 2020 yet so that is why it is not in the updated list. That specific reading did not have many changes from last year, so the content in the study notes is still relevant to the 2020 curriculum. We have to...
  14. Nicole Seaman

    FAQ Before Exam Number of practice questions

    Hello @GirishS We do not include any practice questions in our PDF question sets if they are not relevant to the current curriculum. Each year, we go through our question sets to add and remove practice questions. There are times that you will see removed readings in an Appendix, but those are...
  15. Nicole Seaman

    2020 Part 1 New and Updated Published Materials

    New Study Notes Published 06/19/20 Valuation & Risk Models VRM-6: Credit Risk and Capital Modeling
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