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Hi @CSchmidiger That sounds like you are viewing a sample (which would be the experience if you subscribe to Basic rather than Advanced or Pro). If there is a glitch, or however we can solve/help, @Nicole Seaman will help you first thing tomorrow (Monday) if that's okay .... thanks!

Hi @kate18233 I don't know about removed threads (we don't delete threads as a general rule) but here is the (pdf of) Ong text https://forum.bionicturtle.com/resources/internal-credit-risk-models-by-michael-ong.131/ It was GARP's previous assignment for fundamental credit risk concepts, in...

Thanks for your efforts with this @Nicole Seaman ... it would be nice to get some corroboration by another member/subscriber so we can rule out that it's something on @emilioalzamora1 's setup

HI @emilioalzamora1 I've never heard of "bionic beta" ... so, no this had no influence! My original company name was "bionic tutor" because I had aspirations for a broad umbrellas of courses (i was very deliberate about selecting the FRM, but I did not plan to stay so long in the FRM, candidly...

@Nicole Seaman @emilioalzamora1 I tried the search also, with same parameters, and all of the links I tried seem to work, fwiw

@emilioalzamora1 but @Jorge.Beca is referring to links from the study planner PDF, I think? Re forum search: @Nicole Seaman will weigh in, but we are in the process of upgrading the forum SEARCH function (to Threadloom) ....

I am currently testing each link in the Practice Question set document (I assume you refer to the PQ at https://learn.bionicturtle.com/topic/question-set-elton-gruber-chapter-13-a-5/ not the notes since you said exercises @Jorge.Beca ?) and they are working fine for me; e.g., starting with the...

Hi @ABSMOCH Yes, you are right: some of the learning spreadsheets are "lagging behind" their updated video counterparts; including the XLS for Dowd. The updated XLS, unlike this Dowd Ch 3 & 4, tend to be better labelled and relegate the miscellaneous sheets to the "Archive" section of the...

Hi @saurabh.alkari sure thing! You make a good point and you are correct that the above presumes profit/loss (P/L). The P/L convention assumes the inputs mathematically retain their meaning: profits are +$P and losses are -$L. Hence our typical absolute VaR implicitly does assume P/L and is...

Agreed, the link is right there, plain as day, we even labelled it with bit.ly for readability "See discussion here http://trtl.bz/garp16-p2-64-discuss" :rolleyes:

Hi @Jorge.Beca Re: MVP, Yes, I have tagged our edit project (the master list of edit tasks) with adding that annotation. The derivation has been much discussed and elaborated already in the forum (if you search "minimum variance portfolio"); e.g...

Hi @dsake Question 3: When the returns are normal (or presumed to be normal), a key action is the standardization of a "raw value,"see https://en.wikipedia.org/wiki/Standard_score We standardize X with Z = (X - µ)/σ; in this way, the "raw" X value is translated into a standard normal value...

caught up on forum support today, I'll be back tomorrow. We had a very active Week in Risk: https://www.bionicturtle.com/forum/threads/week-in-risk-september-30th.20984/

@jlahuerta @Flashback makes an excellent point that three different approaches are possible, but this is a revision of an older flawed practice question (see https://forum.bionicturtle.com/threads/frm-2011-practice-exam-part-1-exam-2-question-24-garp11-p1-24.4488/) ... but the best modern...

@JulioFRM Yes, MMR should be "modified modified restructuring" (I bet we deleted the extra modified upon spell check). Tagged for revision. Thank you!

Hi @Ashok_Kothavle Right, but those Principles do not appear to be explicated in the Learning Objectives, which I have listed below, plus brief annotation: Principles for the Sound Management of Operational Risk,” (Basel Committee on Banking Supervision Publication, June 2011). [OR–1] Describe...

@Nicole Seaman @jaivipin is referring to Malz Chapter 8 (our page 19) where @Flashback is correct (our formula is missing a square root in the denominator). Thanks!

Thank you @rnavarro congratulations! I have heard of ARPM but never took a close look. Here is the link https://www.arpm.co/ in case others are interested

Hi @jaivipin I think your questions are very good. I have asked GARP (many times) these questions, and variations on them--and many more questions actually--but I have never received a satisfactory answer. For example, I've reported many examples of sections that can be extremely time consuming...

Hi @Cjdubs12 Yes, last night customers were unable to download PDFs for a few hours (apologies), but it was fixed quickly by our tech support. Although we have a high-capacity dedicated server, due to high traffic that overwhelmed our server earlier in the week, we're attempting some...