PFA in answer section: VRM Ch-1 :Expected Shortfall, Spectral Measure & Coherent Measure of Risk (FRM P1) Podcast by Sanjay Saraf Sir
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PFA in answer section: Cross Currency Interest Rate Swap Podcast by Sanjay Saraf Sir
Which option is correct and kindly explain the answer.
Which option is correct and kindly explain the answer.
NitikaIntermediate
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Punit SarkarIntermediate
Hi Sir, How do we calculate beta from the information in attached question for Treynor ratio.
Sir, which option is correct?
NitikaIntermediate
why FED FUNDS rate are not an appropriate measure of RF?
The answer is option c .. How the average exposure (including exposure to CCP ) is 100 ? Please help with the calculation
Ram Krishna AgarwalBeginner
Sir, please help me solve this question with steps. The solution is given as C) 4.32 Million, but I am not able to find How?
Why is statement 1 incorrect? Economic capital should always be equal or greater than regulatory capital..
