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Hi @David Harper CFA FRM , I am very sorry that I am disturbing you as of this crucial moment. However reading more about the formula of Alpha has confused me to greater lengths than it should have. Hence I wanted a conceptual clarity on the formula of Alpha. 1. Now as I understand it we...

Hi @David Harper CFA FRM , Firstly thanks a lot for replying to all of my previous questions. I have one more for you. :p While going through the calculation for Credit Support Amount, I have the following Query. In the Notes, the formula for Hypothetical Collateral Amount is stated as MAX(MTM-...

Hi I was trying to understand the difference between Joint Probability and Conditional Probability I came across this post of yours. https://forum.bionicturtle.com/threads/p2-t6-307-hazard-rate-malz-section-7-2.6932/#post-42375 AND What I do not understand is the difference between...

Hi David, I am currently studying Tuckman, Art of TSM : Drift chapter in the Part 2 Syllabus. While taking a look at the spreadsheet you have prepared, I happened to come across the formula for dw in your random simulated process for MODEL 1. The formula for the same was...

Hi. I have purchased Professional Subscription of BT's FRM Part 2. While I was going through some of the instructional videos, I observed that for certain case studies as displayed in Instructional Video, it was stated that the elaborate calculation of the same was made available in...