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I think GARP study notes covers recently developed Risk-Adjusted Risk Measures which include: Morningstar rating system, Actuarial Approach, Modigliani, and Muralidhar. I am not sure whether this is covered in BT notes elsewhere or there is any future plan to cover? Can someone provide inputs...

I have visited BT youtube video channel and must admit that it provides a lot of information for beginners like me. When I joined as a new member, I thought all those videos will be part of the "Study Planner", it may very well be so (i.e. same content as in the videos posted within reading...

How is the organization structure of an institution which has implemented ERM is different to other organization who have not implemented ERM? I would assume there will be a separate CRO function. Is it possible to get a feel of organization structure chart and reporting hierarchy structures...

Can you please help me understand how the row on Covariance* is calculated in tab "T1.9-SML". I can't follow the formula how it is computed. Can you please point to the right place. * For ease of reference attaching screen shot

Crouhy, Chapter 4 Corporate Governance and Risk Management. Topic: Limits and Limits standard Policies While going through the notes on page 34: Type A (tier 1) limits might include a single overall limit for each asset class and a single overall stress test limit and a cumulative loss from...

In Chapter 2 Corporate Risk Management notes, it is mentioned on page 23 of study material. Disadvantages of hedging risk "Hedging that reduces volatility in the true economic value of the firm could increase the firm’s earnings variability as transmitted to the equity markets through the firm’s...