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    bond valuation

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    Types of collateral

    Which of the following instruments is the most common type of collateral? A) Cash. B) Government securities. C) Commercial paper. D) Letters of credit. The right answer is A). Why?
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    Question from Schweser (62. Factor Theory)

    Which of the following statements best describes the relationship between asset payoffs and “bad times” events (high inflation, low economic growth, or both)? A. The higher the expected payoff of an asset in bad times, the higher the asset’s expected return. B. The higher the expected payoff of...
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    Market risk calculation and interpretation

    Could someone explain what we have to do in the following situation: If at time point 0 we buy bank assets and they droped by 20% then what type of distribution of assets returns we would have to use in the calculation of VAR at time point 1? As it occurred to me, the distribution of assets...
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    Whatsapp FRM Part 2 Group-November 2018

    Please add me +7x6xxx5xx0
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