There is an immediate opening for the post of Assistant Manager Treasury in a reputed company in Gurgaon. The candidate would be handling activities such as Funding and Liquidity, Asset Liability Management and Regulatory Compliance.
April 24th, 2012
Being one of the largest authorized preparation providers in India has its benefits. You get to interact with many students and help them on their career aspirations. A good 40% of the students who approach us are candidates who are gathering information about the different career options available to them as a finance professional. Counseling [...]
December 24th, 2011
This time we discuss the percentile approach - data is collected for specific percentiles/quantiles of loss severity from experts. In this tutorial we would discuss the Interval Approach. In the following illustrations, we will fit continuous distributions to scenario data collected for loss severities.
November 16th, 2011
The final days before any exam are crucial. You want to make most of the time that’s left and yet won’t like to do something really silly at this juncture. So, here are some tips for the last month of CFA preparation : - It’s important to make sure that you don’t stress yourself out before the D-day. Whatever you’re do between now and the exam in June - be it work, study, relaxation or whatever constitutes your schedule, just try not to overdo any and keep things in harmonious concord. - If you’re feel you are a bit lagging in your study schedule (most of us do), don’t get yourself over anxious. Re-prioritize things, workout an updated plan and follow it. Make a realistic commitment to study/revise and follow it strictly.
November 15th, 2011
Operational risk modelling uses Loss Data Analysis (internal or external), Scenario Analysis and data on Business Environment and Internal Controls. Loss data analysis and Scenario Analysis require fitting probability distribution to loss data or scenario data i.e. identifying which distribution best describes the empirical or expert judgement data.
November 9th, 2011
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