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    FRM Part - 1 : Study Group November 2019

    FRM 1 May 2020 +44 7549747528
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    CALCULATE LOSS RATE

    Hi David, Thanks for your message. The FRM Part I exam (May 19) had a question where you had to calculate LR from UL formula without RR information. How can I calculate LR then? Many thanks, Javier
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    CALCULATE LOSS RATE

    Thanks for your help!
  4. L

    Frm level 1 November 2018

    please add me +44 7549 7475 28
  5. L

    FRM Part - 1 : Study Group November 2019

    please add me +44 7549 7475 28
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    CALCULATE LOSS RATE

    Hi, How could you calculate LR(Loss Rate) from Unexpected Loss formula? UL= EA X ((PD X stand^2 LR) + (LR^2 x stand^2 PD))^1/2 Many thanks, Javier
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    Exam Feedback May 2019 Part 1 Exam Feedback

    I remember these questions: Metallgesellschaft ERM Stress Testing Risk Data Aggregation ERM Calculate bond price Put Delta Conversion Factor Bayes Theorem Stress Testing Country Risk Calculate ES Calculate Var 2%/ VaR 99% Penalty Factors MSE/Akaike/Schwarz Seasonility Information Ratio Sortino...
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