Thank you sir! Explained very well.

Which publisher book use for learning

Great lecture! I had implemented Extreme Value Theory using the 'genpareto' in Python but was confused about the parameter values. Your explanation really cleared things up for me. Thanks a lot, and keep up the fantastic work.

What’s the probability of survival in year 2 ? Of the premiums ?

great lecture

Very insightful. Watched till the end and it was fully engaging.

Very helpful. Thanks!

Hii How can I connect with you?

Interesting to watch this

This is indeed an interesting podcast. Thank you sir

Sir, waiting for notes. It will be of great help if can share. This crash course was well summarised. Thanks for this.

amazing

Hi Amit. Congratulations! Your dedication and accomplishment is really inspiring💐💐

Excellent interview.many many congratulations on your success.❤

Amit means boundless and he has proved this many times that his success is boundless. Great achievement. You always inspired us. Congratulations 👏

Many congratulations.May you progress a lot in your life….

This is really insightful and inspiring. It's hard to study with a fulltime Psb job. Congratulations

Thank you sir for such a quality content! A kind request if you can provide content for people who are appearing for FRM Part 1 in Nov 24

confidence goes up then var should go down right?

So historial method assumes returns are normally distributed??

Besides what has been discussed in the podcast, I would like to share a comprehensive strategy which I feel will surely help someone preparing for the exam effectively: 1. Understand the Exam Structure FRM Part I: It consist of Foundations of Risk Management (20%), Quantitative Analysis (20%), Financial Markets and Products (30%) and Valuation and Risk Models (30%). There will be 100 Objective Questions. FRM Part II: It consist of Market risk measurement and Management (20%), Credit Risk measurement and Management (20%), Operational Risk and Resilience (20%), Risk Management and Investment Management (15%), Liquidity & Treasury Risk Measurement & Management (15%) and Current issues in Financial Markets (10%). There will be 80 Objective questions. 2. Create a Study Plan Timeline: Allocate at least 4-5 months for Part I and 5-7 months for Part II. Daily Study Goals: Aim for 2-3 hours of average study per day. Weekly Reviews: Set aside time each week to review what you've learned. 3. Gather Study Materials GARP Official Books: These are the most reliable source of information. Third-Party Study Guides: Providers like Kaplan Schweser etc offer condensed study guides and practice questions. Online Resources: Use GARP’s e-learning resources, webinars, and forums. One should streamline his preparation by subscribing to Vardeez.com 4. Practice Questions and Mock Exams Practice Regularly: Use question banks to practice daily. Mock Exams: Take full-length practice exams under timed conditions. Analyze Performance: Identify weak areas and focus on improving them. 5. Join Study Groups Online Forums: Engage with communities like Telegram or whatsapp group. Local Study Groups: Join or form local groups to discuss difficult topics. 6. Regular Revision Summarize Notes: Create summary notes for quick revision. Flashcards/Sticky notes/Postit: Use them for key concepts and formulas. 7. Time Management on Exam Day Mock Exam Strategy: Practice managing time during mock exams. Exam Strategy: Answer easy questions first, then return to difficult ones. 8. Stay Updated with Current Financial News Financial News: Regularly read financial news to understand current market trends and events. 9. Maintain Health & Well-being Healthy Routine: Ensure you get enough sleep, eat well, & exercise regularly. Stress Management: Practice relaxation techniques like meditation or yoga. 10. Stay Motivated Set Goals: Break down your study plan into achievable goals. Reward Yourself: Give yourself small rewards for completing milestones. Remember that the exam is quite exhaustive & require your all out efforts. Therefore, DDD phenomenon is required i.e Dedication, Determination & Discipline to clear the Exam. Thanks for reading & keep up the learning Curve 👍 You may connect with me on www.linkedin.com/in/write2amittyagi? Regards, Amit Tyagi

Nice.. Motivating!!

Amit has been one of the brightest children of our family. His dedication, hard work and perseverance has been very inspiring to all. Setting ambitious goals and then committing himself for those goals has been one of his many strengths. Well done Amit for FRM! Keep going..... Long way to go.

Great! Thanks 👏🏽

Thank you sir, please upload crash course videos for credit, market, operational, liquidity risk also...

Thank you so much Sir

This is the best video I've found on the subject! I only have one question. From part 6:25 to 7:14, why isn't the buffer of the bank 5000$ instead of 100M?

Thanks alot sir Much clear and helpful in a very brief time 😊

What is the square root rule? @20:50 Can you please explain why we multiply by root of 5 instead of just 5? (This is the best video I found about VaR! Just this one point is unclear)

Good attempt. Few qs : 1. What happens if the distribution is continuous in nature ? Do or do we not take the 97.5% VaR into consideration for calculating the ES ? 2. What if the distribution is not equally likely for all data points ? 3. How do we calculate ES for a non parametric distribution ?

Hi, This was very helpful. Can you please share the pdf which you used for this lecture? Thanks

Very informative and helpful insights

Thanks a ton sir

This was very very helpful for my May Exam. Big Thanks to you sir.

11:55 11:56 how did you know 50th. Value comes here?

Thank you for providing such great quality content on youtube.

Thanks a ton for the crash course video on the current issue. It was really helpful! Keep up the good work👍

Many Thanks for this.

Aswm sir ji

this is basically what every Index Universal Life (IUL) policy is based on the only prob with iul is they blast you will tons of fees that eat up the gains and principle if the call option continue to never make money

Does this cover all amended and newly added syllabus of credit and current issues

This is much needed.

Thanks a lot sir😊

Thanks for discuss the entire report.. Kudos to you!

Ultimate Explanation, Hats off for the concept clarity

Sir,can we expect more videos on current issues newly added chapters anytime soon?

Sir please upload a video on Credit VAR. It is really very confusing.

The notes are better than Schweser.

This is good and valuable podcast

Thank you sir. I find this video very helpful and I intend on purchasing FRM Part 1 (all in one package). Is there a discount code for this?