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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SSEI QForum Latest Questions
Jeet SuvarnaIntermediate
How to determine Lambda in the case of poisson distribution? why have they taken lambda as 0.4 instead of 40 in this question ?
Jeet SuvarnaIntermediate
why have they done (x-a)/(b-a+1) ? where is that +1 coming from? Ans is Option C according to the solution.
Sir please Explain How to Solve this Sum
RiyanshiIntermediate
A number of very large financial losses at institutions have resulted from the improper construction and implementation of hedging strategies. A market risk analyst Is assessing the impact of a hedging decision on a firm’s liquidity, its balance sheet, and ...