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Hi BT, Just wondering if there are meant to be any study notes available for LR, Ch 12: Liquidity and Leverage?

Hi David, Really appreciate the response! Look forward to seeing the notes soon! Thanks!

Hi all, Wondering if there are study notes not yet published for the below three topics which are part of Op risk for FRM P2.

@lushukai thank you for helping me to recall this! After reading your comment and link, I remembered that I had actually saved (to a word doc) an old post of yours on this exact concept! You provided the below bullet points and I had used that to learn the first time around. Absolutely...

As the title says, could somebody please explain why the Taylor series approximation overstates a long call/put option VaR and vice versa for the short option position? I'm revising through the chapters and realised I forgot how this is meant to work! Thanks all!

hi Shiva, I'd be interested to work together. Do you prefer whatsapp?

Hi Alberto, please join via whatsapp link: https://chat.whatsapp.com/BrsjmomVFxtIdQxQZ7RyDL

Where are these questions from?

Hi all, Looking for a formula that depicts the relationship between all the option greeks; delta, gamma, vega, theta, and rho. For example, the portfolio value *rf formula (below) is extremely useful for theta/delta/gamma/vega relationship (assuming non-delta neutral portfolio). Such that I'm...

@lushukai helpful as always mate! I definitely feel like I need to spend more time on questions, with BT's questions really testing you across both depth and scope. I just discovered this Airtable containing all of BT's questions (browsed through the forums and came across it)...

Hi all, Wanted to get some input on how some of you are (or have in the past) studying/revising to prepare for the P1 exam. I go through the instructional video and study notes for each topic, spending a fair amount of time on these (~3-5 hrs on average). After that I do the chapter practice...

Thank you Nicole!

Hi all, Any idea how I could access the interactive quizzes as part of my advanced study package? Thanks in advance!

Hi all, Seeking guidance/clarification on something. I'm quite new and have been following the study planner (advanced package). As I've completed the study notes for Topic 1: Fundamentals of Probability, I decided to attempt the end of chapter questions (part of topic 1 study notes) as well...