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FRM 1 May 2020 +44 7549747528

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Hi David, Thanks for your message. The FRM Part I exam (May 19) had a question where you had to calculate LR from UL formula without RR information. How can I calculate LR then? Many thanks, Javier

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please add me +44 7549 7475 28

Hi, How could you calculate LR(Loss Rate) from Unexpected Loss formula? UL= EA X ((PD X stand^2 LR) + (LR^2 x stand^2 PD))^1/2 Many thanks, Javier

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I remember these questions: Metallgesellschaft ERM Stress Testing Risk Data Aggregation ERM Calculate bond price Put Delta Conversion Factor Bayes Theorem Stress Testing Country Risk Calculate ES Calculate Var 2%/ VaR 99% Penalty Factors MSE/Akaike/Schwarz Seasonility Information Ratio Sortino...