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am getting below error on clicking any of the downloadable mateials web page not available he webpage at...

Jugoncete..sry your version of q5 is correct.answer was B Q 20 ans was 4.63

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...

thanks david ....

Existing formula sheet is not of much help. Especially Part II because syllabus has undergone a major change. Please publish a new formula sheets. It will save students lot of effort.

hi david/suzanne, A small request to please give priority to Gregory before Tuckman . Gregory is difficult as compared to Tuckman . Thanks in advance.

Hello David, 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.

It would be of great help if revised formula sheet is published ....:)

Hi, can't find question pdf for 1)model risk 2) enterprise risk management theory and practice from reading operational risk. :(

hi, just wanted to know tentatively by when video for malz and gregorgy going to get published.

Hi, Can anyone share a link where i can find numerical example to understand the concept of compound option. I am not able to understand it by reading theory.:confused:

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...

Hi, When is Malz going to be published. Really, looking out for stuff related to operational and credit risk (especially video ) . Really facing hard time understanding concepts of credit risk.

Thanks

Hi i am not able to find the excel sheet which gives the changes between 2012 and 2013 reading .

Hello David, Just to reiterate can we say that short CDS is a kind of option to the buyer where he has to pay premium to avail that and vice versa for seller. Can we look in terms of hedging their reference asset. But a lot of people just go on long on the CDS ( many hedge funds who made money...

it was mentioned downside volatility as far as i remember

Even in Mumbai...it was not a central location...but a very distant suburb in Mumbai...i have provided a feedback last year as well regarding the location but GARP did not change the location.....i think everybody should right to GARP about the location issues

can Anybody let me know the answer for the question in which the balance of margin account was asked