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Dear David, I would like to ask about the equation of cross currency swap. > Forward - Spot = Spot ( 1 + interest rate of home currency / 1 + interest rate of foreign currency) - spot. According to the mechanism of this instrument and the BIS link...

+201002870072

in my country - Egypt - it was ok. earning a certificate in such new field is always appreciated. Moreover, i took ORM exam to enhance my knowledge in operational risk field regardless market appreciation. regarding calculation, one of topics in ORM exam is risk modeling. when i took the exam...

if u have any inquiry, u r more than welcome to ask :) good luck

for first question, i do believe studying 1.5 to 2 hours / day is sufficient. the point u should take into consideration ORM certificate has neither exam provider nor exercises/practical questions in order to be familiar with the exam. so understanding concepts of ORM material is essential and...

sure... how may i help?

Dear David, would you please explain the logic/concept behind VaR calculation, that is mentioned in Desh's snap shot above. 3.5%-(3.5%-3.4%)[(0.05-.0466)/(.0519-.0466)]

Hi, I would like to clarify the difference between co-variance formulas, which are mention in page 27 as follows: population co-variance: and this co-variance formula which is extracted from correlation formula I mean in first equation, we have divided by N and there is summation sign...

Thank You

Dear David, while studying Miller ch2, I just wanna ask several questions: based on definition of Joint Probability “The joint probability distribution of two discrete random variables, say X and Y, is the probability that the random variables simultaneously take on certain values, say x and...

https://www.ior-institute.org/certification you may check this website. i hope it helps.

well i aimed to create a study group in Egypt, but since there is no participants.... so welcome to the virtual group :D we may create a study group on what's app if u would like.....

well it is NOT as same as CFA or FRM, it is not a designation, yet it is a professional certificate that you may add in yr CV.

http://www.prmia.org/orm-certificate/what-is-the-orm-certificate

@hellohi There is an operational risk manager certificate, which is offered by PRMIA. it focuses on operational risk field intensively. highly recommended. Thankfully, i earned this certificate in September 2016. if u r going to plan to earn it, please do not hesitate to contact me.

@Abdulla plz check your inbox

why trading risk (including general and specific risks) is classified under interest rate risk rather than equity price risk?

for those who are interested to join a study group - FRM level 1 November 2017 - please leave a comment here.....

Thank you so much :)

Hello, i have several questions concerning first 3 chapters (Crouhy) in foundation of risk (P1 T1). first 3 chapters deals with a lot of theoretical parts. would please tell me the best way to study such theoretical material? should i memorize all the mentioned points for example? Moreover, in...