700.1 Loan is the credit risk.System risk is Operational risk that usi why non interest risk is operational risk.Interest income is market risk and I think B-is correct answer.
Dear David Harper CFA FRM ,CIPM if we calculated Var =-pq and the var 100 - 0.95*1.64 ?but there is showing that var is 100.It is DISTRICT for that we calculated it .
Hi @David Harper CFA FRM .There is something which i cant understand.The Peak level of normal distribition which GARP send to show results is 1200 in my distribition but 1500 in the other members i wont to know what is that .I gave fist level FRM in 19 Novermber 2016 and i failed results 2334...
611.1 Need to find beta=tangens x=(E(r)-Rf)/Betta and then look Which of dont exists the same line find it and if it above buy it and sell the combination of others if it lower buy combination sell it .
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