FRM® part II – MARKET RISK

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  • FRM2.MR: garp trang 112, tính sigma of portfolio

    Started by Teaching Assistant, last reply 2 năm by Teaching Assistant

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  • FRM2.MR: Nội dung đã bỏ sau khi cập nhật có phải học không?

    Started by Teaching Assistant, last reply 3 năm by Teaching Assistant

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  • FRM2.MR: banking book và trading book, khoản mục, IRRBB

    Started by Teaching Assistant, last reply 3 năm by Teaching Assistant

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  • FRM2.MR: kendall’s T – market risk, cặp return, concordant, discordant

    Started by Teaching Assistant, last reply 3 năm by Teaching Assistant

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  • FRM2. MR: mean, sigma, Var 1m, Var 1Year

    Started by Teaching Assistant, last reply 3 năm by Teaching Assistant

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  • FRM2.MR: V1u, using a binomial interest rate tree, the current pr

    Started by Teaching Assistant, last reply 3 năm by Teaching Assistant

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  • FRM2.MR: phân phối xác suất, sigma, tần suất

    Started by Teaching Assistant, last reply 3 năm by Teaching Assistant

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  • FRM2.MR: tính corelation, phương pháp Kendall, 4,1 5,5 3,3

    Started by Teaching Assistant, last reply 3 năm by Teaching Assistant

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  • FRM2.MR: sigma, tính forecasted, expected

    Started by Teaching Assistant, last reply 3 năm by Teaching Assistant

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  • FRM2.MR: abs var, VaR%, Weight, benchmark

    Started by Teaching Assistant, last reply 3 năm by Teaching Assistant

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