surplus at risk

AMITAG1990
Finance Junkie
Posts: 89
Joined: Sat Sep 22, 2012 12:35 pm

surplus at risk

Postby AMITAG1990 » Fri Nov 02, 2012 7:17 pm

please explain a concept of surplus at risk and how to caculate VaR for it..??

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content.pristine
Finance Junkie
Posts: 356
Joined: Wed Apr 11, 2012 11:26 am

Re: surplus at risk

Postby content.pristine » Wed Nov 07, 2012 7:27 pm

Hi Amit,

Surplus At Risk is a FRM Part II concept in Investment Management.
As I mentioned before, we currently do no offer that course.
However, I can mail a faculty and get back to you in a few days time..
Are you taking Part II exam along with Part I this November?

8-)

AMITAG1990
Finance Junkie
Posts: 89
Joined: Sat Sep 22, 2012 12:35 pm

Re: surplus at risk

Postby AMITAG1990 » Wed Nov 07, 2012 8:22 pm

No, i got all this in GARP practice paper of FRM-I


Return to “FRM Part I”



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