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
Q. Claim in an insurance company occurs at the rate of 1 per year. Find the probability that a claim will occur in the next one year. Ans. 1-e –¹×¹ = 0.6321 or 63.21% Isn’t it counter intuitive that probability of next ...
PCR = Total Put OI÷ Total Call OI Why do we say that PCR pertains to call ‘shorts’ and put ‘shorts’. Why not long?
In case Future buyer upon contract maturity is in a comfortable situation and chooses to exercise it. Will he obtain the underlying asset from the seller or will he only receive the profit? Also, does this mean that Future seller must definitely ...
what is Omitted variable bias formula ?