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...
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...
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...
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...
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...
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...
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...
@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...
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...
@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...
@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...
@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...
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!
@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...
@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.
@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?
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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