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  1. Mohamed.FRM

    the best sequence to study the AIMs

    based on your experience, what is the best sequence to study the AIMs part 1? such as the following sequence: 1- Foundations of Risk Management 2- Valuation and Risk Models 3- Financial Markets and Products 4- Quantitative Analysis
  2. Mohamed.FRM

    GARCH equations

    1- for FRM exam purpose, what is the required information to be memorized regarding GARCH equation? 2- Could you please provide Detailed explanation/answer for the following question? Consider the following four GARCH equations: Equation 1: σ2n = 0.83 + 0.05μ2n-1 + 0.93σ2n-1 Equation 2: σ2n =...
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