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.
@vardeez2 күн бұрын
Thank you so much for the feedback and Appreciation Arjun 👍
@jayjayf96995 күн бұрын
What’s the probability of survival in year 2 ? Of the premiums ?
@user-zc5pu9et5d8 күн бұрын
great lecture
@vardeez7 күн бұрын
Thanks for Appreciation 👍
@rachita179812 күн бұрын
Very insightful. Watched till the end and it was fully engaging.
This is indeed an interesting podcast. Thank you sir
@vardeez26 күн бұрын
Thank you for Appreciation
@kaashvinalwaya987627 күн бұрын
Sir, waiting for notes. It will be of great help if can share. This crash course was well summarised. Thanks for this.
@vardeez26 күн бұрын
Okay Will share by tomorrow morning
@mylocker111223 күн бұрын
@@vardeez This is super great notes and video. Could you please also share the notes for my studying too?
@aryanmanjunatha9265Ай бұрын
amazing
@vardeezАй бұрын
Thanks for Appreciation
@ashutoshmalhotra4287Ай бұрын
Hi Amit. Congratulations! Your dedication and accomplishment is really inspiring💐💐
@vardeezАй бұрын
Appreciate the comment 👍
@madantyagi2240Ай бұрын
Excellent interview.many many congratulations on your success.❤
@vardeezАй бұрын
Thank you.
@shalinityagi5952Ай бұрын
Amit means boundless and he has proved this many times that his success is boundless. Great achievement. You always inspired us. Congratulations 👏
@vardeezАй бұрын
Thank you.
@khushbootyagi7681Ай бұрын
Many congratulations.May you progress a lot in your life….
@vardeezАй бұрын
Thanks for the feedback
@nikunjagrawal8388Ай бұрын
This is really insightful and inspiring. It's hard to study with a fulltime Psb job. Congratulations
@vardeezАй бұрын
Glad you think so!
@ShubhamGURTUАй бұрын
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
@vardeezАй бұрын
Hi Shubham I'm doing my Best To Provide as much content as possible. So definitely will keep uploading going forward
@somyaagarwal2942Ай бұрын
confidence goes up then var should go down right?
@vardeezАй бұрын
No it will be higher as we are moving Further in the Loss Tails
@somyaagarwal2942Ай бұрын
So historial method assumes returns are normally distributed??
@vardeezАй бұрын
Well Historical Method does NOT assume any Specific Distribution
@write2amittyagiАй бұрын
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
@anoopsingh-iq1oeАй бұрын
I also work in BOI sir . I am preparing for FRM 2 . Kindly guide
@dharshandharshandharshandh561524 күн бұрын
⁰0😊 we😊 4😊❤😊😂😊
@SKSahooАй бұрын
Nice.. Motivating!!
@vardeezАй бұрын
Thanks for the feedback
@HarshTyagi-b5wАй бұрын
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.
@vardeezАй бұрын
Thanks for the kind words.
@oioioi904Ай бұрын
Great! Thanks 👏🏽
@vardeezАй бұрын
Thanks you so much for Appreciation
@mohitbhangale2755Ай бұрын
Thank you sir, please upload crash course videos for credit, market, operational, liquidity risk also...
@vardeezАй бұрын
Thanks for Appreciation Mohit Well other books crash course is available for purchase on our website.
@sommydee40242 ай бұрын
Thank you so much Sir
@vardeez2 ай бұрын
Most Welcome Appreciate it.
@silviacamacho83732 ай бұрын
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?
@vardeez2 ай бұрын
Hi Silvia Thanks for the feedback. Will here the Buffer is 5000, and Not 100M is because the Bank cannot keep 100 percent of their money as a buffer, they need to Earn Profits on their money. Hence they Loan Out money and keep aside the minimum amount as Buffer.
@silviacamacho83732 ай бұрын
@@vardeez Thank you for the explanation sir. It makes sense now.
@abhijeetsonune76792 ай бұрын
Thanks alot sir Much clear and helpful in a very brief time 😊
@vardeez2 ай бұрын
Thanks for the feedback Abhijeet Much Appreciated 👍
@KattradhuCA2 ай бұрын
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)
@vardeez2 ай бұрын
Well because Volatility is influenced by Random Walk behaviour of Prices. Hence to capture that, Var/SD or Volatility will always be Scaled by Square root of Time.
@abhishekbal3992 ай бұрын
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 ?
@sumitbehal38762 ай бұрын
Hi, This was very helpful. Can you please share the pdf which you used for this lecture? Thanks
@vardeez2 ай бұрын
Hi Sumit, Allow us sometime, will upload on this channel
@rachita17982 ай бұрын
Very informative and helpful insights
@vardeez2 ай бұрын
Thanks for the feedback Rachita 👍
@piyushbucha56052 ай бұрын
Thanks a ton sir
@vardeez2 ай бұрын
Thanks for Appreciation Piyush 👍
@umeshputhran13382 ай бұрын
This was very very helpful for my May Exam. Big Thanks to you sir.
@vardeez2 ай бұрын
Thanks for the feedback Umesh 👍 Glad you found it to be useful. Keep sharing
@NeerajSingh-xh6qj2 ай бұрын
11:55 11:56 how did you know 50th. Value comes here?
@fiona15792 ай бұрын
Thank you for providing such great quality content on youtube.
@vardeez2 ай бұрын
Glad you liked it Please share the video as well.
@VikasKumawat-fm1zz3 ай бұрын
Thanks a ton for the crash course video on the current issue. It was really helpful! Keep up the good work👍
@vardeez3 ай бұрын
Really Glad that you found it to be helpful. Thanks and Appreciate your comment
@krisk-rd8uk3 ай бұрын
Many Thanks for this.
@vardeez3 ай бұрын
Thanks Kris for the comments and Glad you found it to be helpful
@sachinprasad75943 ай бұрын
Aswm sir ji
@vardeez3 ай бұрын
Thanks for Appreciation Prasad 👍
@DerivCapital3 ай бұрын
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
@manishp16093 ай бұрын
Does this cover all amended and newly added syllabus of credit and current issues
@vardeez3 ай бұрын
Yes it is included in the Crash Course, and will be provided from 28th April onwards.
@vardeez3 ай бұрын
Yes it is included in the Crash Course. For Specific Details, please feel free to connect via WhatsApp/Call at +91 8652653607
@krisk-rd8uk3 ай бұрын
This is much needed.
@vardeez3 ай бұрын
Thank you Kris.
@varunagarwal3503 ай бұрын
Thanks a lot sir😊
@vardeez3 ай бұрын
Welcome Varun 🤝
@SKSahoo3 ай бұрын
Thanks for discuss the entire report.. Kudos to you!
@vardeez3 ай бұрын
Thank you for Appreciation 🤝
@satyamsharma3724 ай бұрын
Ultimate Explanation, Hats off for the concept clarity
@vardeez3 ай бұрын
Thanks for Appreciation Satyam 👍
@kati2664 ай бұрын
Sir,can we expect more videos on current issues newly added chapters anytime soon?
@vardeez4 ай бұрын
Yes Absolutely, I will try to upload as much of FRM Part 2 videos as possible.
@varunagarwal3504 ай бұрын
Sir please upload a video on Credit VAR. It is really very confusing.
@vardeez4 ай бұрын
Hello Yes will definitely try for that once im done with the Crash Course
@krisk-rd8uk4 ай бұрын
The notes are better than Schweser.
@vardeez4 ай бұрын
Thanks for Appreciation Kris
@krisk-rd8uk4 ай бұрын
This is good and valuable podcast
@vardeez4 ай бұрын
Thanks for Appreciation Kris Looking to provide more valuable information for FRM Exams.
@anuarmohamad87734 ай бұрын
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?
@vardeez4 ай бұрын
Hi Thanks for the feedback and appreciation. You can reach out to us on our WhatsApp Number +91 8652653607 for more details on our packages.