Search results

  1. I

    Collateral FRM P2.T8 Liquidity and Leverage Reading

    What is the difference between variation margin and Haircut related to a Collateral (Study notes page 37)
  2. I

    Monitoring Liquidity Chapter - TSECF and TSECCF example

    Hey Below are the table I created to undersatnd TSECF and TSECCF clearly could you please chack and let me know if my understanding is correct. Table 1: Month Asset Interest on Asset1 (Loan) Interest on Asset2 (Bond purchase) Sale of Asset (Loan Repayment) Asset Cash Flow 1 -20.00 Brought in...
  3. I

    Optimal Unwinding of Positions

    In the study note there is a formula for optimal unwind of position on page 8 (reading 66) screenshot attached. My question is 1.What does the lamda and V stand for in these formulae, in GARP curriculum i cannot see these parameter 2. Sumation q = V what is this formula; can you give example...
  4. I

    WhatsApp study group for FRM P2 Nov 2025 attempt

    Kindly comment on this post if you are i terested to join WhatsApp study group for FRM P2 Nov 2025 attempt
Top