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  1. J

    P1.T2.504. Copulas (Hull)

    Hi there, I am a little confused here... is this AIM related to Part I or Part II of the exam ?! Ok, my bad... I have just checked it was included in Part 1 of 2015 program...
  2. J

    P1.T4.29. Limitations of Value-at-Risk (VaR). Coherent Risk Measures.

    Hi there, this is my answer to question 1... let me know if you have any trouble https://www.evernote.com/shard/s34/sh/a0236eb8-6f68-4407-9d56-127dc1dfb4ba/7249d22b018e03f5a2e76bb3f29eae13
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