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Many thanks to Nicole. Please send an amazon code.

Please refer to the following links for your questions: (1) http://www.fincad.com/resources/resource-library/article/counterparty-credit-exposure-swaps (2) http://www.investopedia.com/articles/optioninvestor/11/understanding-counterparty-risk.asp Exposure E = Max(V,0) = Max(u + sigma*Z, 0)...

I think the definition of risk budgeting can give you an answer. You can refer to Page 18 of Bionic Turtle Study Notes. Risk budgeting refers to the process that is intended to systematically allocate return volatility across portfolio components (asset class, managers, and/or securities) to...

You may refer this link: https://www.iosco.org/library/pubdocs/pdf/IOSCOPD128.pdf Page 16 and 27

Many thanks to Mary's sharing. I will cheer up and never give up

Thanks to Mary. I need to be hard up at least one or two grades. Hope will not miss again in Nov FRM Part II

Many thanks for your encouragement. Do you have some key tests? Are that Bionic Turtle Global drills?

I need to redo Part 2 in Nov for 2-4-3-3-4. Anyway thanks to Bionic Turtle team!

I need to come back again. I got 2,3,3,4, so bad for me. Need to work more harder. Anyway, thank you BT team

1-B 2-C 3-B 4-D 5-B