Thank you for your answer David! So is it somehow safe to practice like the top 1 or 2 questions out of the 4-5 or more questions for every topic? Aren't there topics that are much less relevant to others? Looking forward to what Nicole will suggest!
Hello,
I have opted for Bionic Turtle's study material for Part 2, mainly due to the positive feedbacks on the quality of the comprehensive practice questions. While I do believe that the best preparation entails solving the largest number of practice questions, it is honestly unmanageable and...
Hello David and thank you for your detailed reply.
Regarding the following statement: "The quantile associated with a 99.00% VaR is given by Excels' function =NORM.S.INV(0.990) = 2.3263"
Can you kindly explain how to obtain to the 2.3263 without using the excel function? I know this is...
Hello,
I have just started with the first instructional video of part 2, covering market risk measures.
In the ES calculation, I do understand the concept, but what is confusing me after many hours of trying to figure it out, is the calculation of the tail VaRs. For example, for the 99% CL...
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