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even I marked it as 10...but was not able to calculate it

One on transition matrix....very simple... A.. rated transition to sub investment grade within a year...just add up the below investment probabilities for A rated

One on transition matrix....very simple... A.. rated transition to sub investment grade within a year...just add up the below investment probabilities for A rated

Hi guys Your first thoughts on the exam part 1 I could recollect some questions Qn on responsibility of the board....answer seems to be increase in share holder value. ..Var calculations.....3 qns...10 day..1day var.. .simple questions on continuous & discrete compounding... one question where...

Yes (many people from forum) they are right these exams clearing cant find you a job in Hong Kong because if u take the job in Risk Analytics of an iBank is u shud either be MFE or something else like CQF but nothing can be guaranteed. I have also seen people in India also those are clearing...

Hello David, atleast for first four chapters we have some question to practice on of 2012 . But on chapter 5,6 we dont have any questions as far as me is concerned we should focus more on that chapters because we can atleast get idea of wat kind of questions can be asked. GARP can give us a...

check this link. ... David already told that there will be no pdfs for no change in chapters http://www.bionicturtle.com/how-to/question/T4.-Option-Greeks-Hull-Ch-17

See my aim is not clear the exam but take up a job in a Risk management. When i was giving my nomura interview they ask me the question like wat is the difference between forex swap and currency swap? They expect you to know this because you are Risk Management student ? if u just look at FRM...

may be you are right but if u need to understand Multiple regression u should have thorough knowledge about Linear regression.

I think this blog is better which gives detailed explanation... http://www.bionicturtle.com/how-to/article/regression-stochastic-error-term-and-squares-quantitative/

this will be more tough check on this.... http://www.bionicturtle.com/how-to/question/quantitative-analysis-gujarati-chapters-1-8-l1.t21