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    YouTube T1-6 What is bootstrap historical simulation?

    I didn't understand where those Sim forward returns come from. For index 1,2,3,4,18,19,20,21, we can look back and find them in historical window by using the VLOOKUP, but how to generate forward returns for other random values, I am still confused about it.
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    economic capital

    1.31 Could you please explain the purpose of economic capital, why isn't is to absorb unexpected loss and tail loss?
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    business risk

    1.21 Business risk involves making large, long-term decisions about the firm's direction, often accompanied by major investment of capital, human resources, and management reputation._______Why is this false?
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    banking regulators

    Page 27 1.16 Why aren't the banking regulators encouraging tools that support using advanced analystical formulas to calculate regulatory operational risk capital? Hello, I just started my learning journey yesterday, however, It seemed to be tough. I am a newbie and need helps.
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    Newbie needs help

    Hello, I just started my learning journey today, however, It seemed to be tough. After having finished reading the chapter 1 of the offically issued textbook, I did the questions at the end of this chapter. I just got 50% correct..... I am a newbie and need helps. Could you please help me to...
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