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  1. Nicole Seaman

    2025 Part 2 New and Updated Published Materials

    Topic 5 - Market Risk MR–6, Lynch, Chapter 2. Validating Bank Holding Companies' VaR Models for Market Risk New PQs: P2.T5.25.5 Conceptual Soundness and Sensitivity Analysis in VaR Models Published in PDF 03/27/25 New PQs: P2.T5.25.6 Challenges in Benchmarking and Confidence Intervals for...
  2. Nicole Seaman

    2025 Part 1 New and Updated Published Materials

    Topic 2 - Quantitative Analysis QA-10-Chapter 10: Stationary Time Series New PQs: P1.T2.25.7 Autovariance and Autoregressive Processes New PQs: P1.T2.25.8 AR, MA, and ARMA: Properties, Applications, and Validation Techniques New PQs: P1.T2.25.9 Modeling Time Series: Forecasting, Mean...
  3. Nicole Seaman

    2025 Part 2 New and Updated Published Materials

    Topic 5 - Market Risk MR–6, Lynch, Chapter 2. Validating Bank Holding Companies' VaR Models for Market Risk New PQs: P2.T5.25.5 Conceptual Soundness and Sensitivity Analysis in VaR Models Posted in forum 03/18/25 Posted in interactive PQ bank 03/18/25 New PQs: P2.T5.25.6 Challenges in...
  4. Nicole Seaman

    2025 Part 2 New and Updated Published Materials

    Topic 10 - Current Issues CI-1: 2023 Bank Failures, Preliminary lessons learnt for resolution New Study Notes published 03/18/25 CI-2: Generative Artificial Intelligence in Finance: Risk Considerations New Study Notes published 03/18/25 CI-3: Artificial intelligence and the economy...
  5. Nicole Seaman

    2025 Part 1 New and Updated Published Materials

    Topic 2 - Quantitative Analysis QA-13-Chapter 13: Simulation and Bootstrapping New PQs: P1.T2.25.5 Monte Carlo Simulation: Steps, Error Reduction, and Variance Control Posted in forum 03/18/25 Posted in interactive PQ bank 03/18/25 New PQs: P1.T2.25.6 Bootstrapping and Pseudo-Random Number...
  6. Nicole Seaman

    2025 Part 1 New and Updated Published Materials

    Topic 2 - Quantitative Analysis QA-4 Chapter 4: Multivariate Random Variables Updated Learning Spreadsheet published 03/18/25 QA-5 Chapter 5: Sample Moments Updated Learning Spreadsheet published 03/18/25 QA-6 Chapter 6: Hypothesis Testing Updated Learning Spreadsheet published 03/18/25
  7. Nicole Seaman

    2025 Part 2 New and Updated Published Materials

    Topic 5 - Market Risk MR-11, Tuckman, Chapter 6 (4th ed): Regression Hedging and Principal Component Analysis Updated Learning Spreadsheet published 03/18/25 MR–13, Tuckman, Chapter 8 (4th ed): Expectations, Risk Premium, Convexity and the Shape of the Term Structure Updated Learning...
  8. Nicole Seaman

    2025 Part 2 New and Updated Published Materials

    Topic 8 - Liquidity Risk LTR-3, Venkat, Chapter 6, Early Warning Indicators New PQs: P2.T8.25.2 Understanding Early Warning Indicators for Liquidity Risk Management in Banking Posted in forum 03/14/25 Posted in interactive PQ bank 03/14/25 LTR-6, Venkat, Chapter 4, Intraday Liquidity Risk...
  9. Nicole Seaman

    2025 Part 2 New and Updated Published Materials

    Topic 5 - Market Risk MR–7, Lynch, Chapter 4. Beyond Exceedance-Based Backtesting of Value-at-Risk Models New PQs: P2.T5.25.3 Testing VaR Models Using Exceedance Backtests and PIT Distribution Analysis Posted in forum 03/13/25 Posted in interactive PQ bank 03/13/25 New PQs: P2.T5.25.4...
  10. Nicole Seaman

    YouTube T1-3 How to translate volatility over time

    @coffee_achiever To clarify, the $899 Mastery Series you purchased includes premium materials that are meticulously curated to provide you with a higher quality learning experience compared to our free YouTube videos. While our YouTube videos are a helpful resource, they are not part of our...
  11. Nicole Seaman

    2025 Part 1 New and Updated Published Materials

    Topic 2 - Quantitative Analysis QA-3, Chapter 3: Common Univariate Random Variables New PQs: P1.T2.25.1 Beta and Exponential Distributions Published in interactive PQ bank 03/03/25 QA-4 Chapter 4: Multivariate Random Variables New PQs: P1.T2.25.2 Probability Matrices, Distributions, and...
  12. Nicole Seaman

    YouTube T1-3 How to translate volatility over time

    @coffee_achiever The YouTube videos have nothing to do with the paid materials. There is no preview of things to come. The videos included in the paid course are the Instructional Videos shown in your study planner, along with the Study Notes, Practice Question Sets, and Learning Spreadsheets...
  13. Nicole Seaman

    YouTube T1-3 How to translate volatility over time

    @coffee_achiever The XLS that correspond with the study materials are included in the Mastery Series, so you should have access to all of the published paid XLS. It is important to understand that not all chapters will include an XLS because not all chapters have calculations. Please make sure...
  14. Nicole Seaman

    YouTube T1-3 How to translate volatility over time

    @coffee_achiever This is the YouTube section of the forum, which is free for everyone and doesn't follow a specific order, but our study planner follows the exact order of the GARP FRM curriculum. We provide a link to our YouTube videos in the Study Planner for additional reference...
  15. Nicole Seaman

    FAQ Before Exam Where can I find previous GARP practice exams?

    Note: The links for the previous GARP practice exams have been fixed in the original post of this thread. Thank you!
  16. Nicole Seaman

    How Do I Report Issues With Forum Links?

    You're very welcome. I'm going to leave this post in the FAQ section in case others come across the same issue, but please reach out to customer support if you ever encounter issues with any of the BT content or the forum. We always want to resolve technical issues as quickly as possible. Thank you!
  17. Nicole Seaman

    How Do I Report Issues With Forum Links?

    @Sudesh Nadar I'm sorry to hear that you are having this issue. I just logged into Vital Source as a user (instead of admin) to test the links. I tested every link in the Topic 3 PDF for the first six chapters, and every link brought me to the correct forum thread. Since you mentioned that you...
  18. Nicole Seaman

    IMPORTANT PLEASE READ: Publishing Process for 2025

    @JudyVanStaden I moved your question to this thread, which explains our publishing process. We are currently working on updates and will publish them as soon as possible. Thank you.
  19. Nicole Seaman

    How Do I Report Issues With Forum Links?

    @Sudesh Nadar Please let me know if you are referring to the PDF documents or the interactive quiz bank. Also, is this happening with all of the links or just specific ones?
  20. Nicole Seaman

    2025 Part 2 New and Updated Published Materials

    Topic 5 - Market Risk MR-11, Tuckman, Chapter 6: Regression Hedging and Principal Component Analysis New PQs: P2.T5.25.1 Reverse Regressions Posted in forum 02/28/25 Posted in interactive PQ bank 03/03/25
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