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    Rating Migration Matrix

    Hello Can anybody help to guide how to answer these questions? Thank you. Edited by Nicole to include questions (please include questions in text format instead of an attachment): 1 What is the probability that a firm rated A will default in 1 year? 2 What is the...
    • Gerard Chan
    • Thread
    • incremental-probability probability probability-of-default
    • Replies: 7
    • Forum: Risk (general)
  2. G

    Risk Appetite

    Good day David I'm confused with the terms risk appetite, risk limits, risk capacity and risk tolerance. To clarify my confusion, I've drawn an illustration. Please refer to the file for my question. Can you help confirm my understanding? Thank you.
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    Terminology use for practice questions & study notes

    Can BT explain how to differentiate the terminology use for Study Notes 2013P1 : Valuation vs 2012.T4 Valuation. What is the meaning of T4 and P1? Practice Questions Example: P1.T2 Quantitative Analysis - P1 refers to Part 1 and T2 refers to Topic 2 i.e. Quantitative Analysis? P1.T1...
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