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chapter 7

  1. B

    Chapter 7 Risk frameworks -proprietary

    Have two basic questions on the Core Reading/Acted notes for Chapter 7 -thanks in advance!: Pages 12 and 17 lists limitations of the S&P approach to review a firm's ERM. What do these two limitations mean?: (i) "There is no explicit mention of agency risk" and (ii) "There is reference to...
    • Bill SD
    • Thread
    • chapter 7 proprietary risk frameworks sp9
    • Replies: 3
    • Forum: SP9
  2. B

    Sept 2021 Question 5(iii) Kaplan-Meier: Nelson-Aalen estimate

    Hi, The Question provides the Nelson-Aalen estimate of the Survival function and asks to determine the Kaplan-Meier estimate. The Examiners Report answers this question by calculating lambda(hat) and then 1 - d_j / n_j to produce the exact Kaplan-Meier estimate. However, Acted Notes on...
    • Bill SD
    • Thread
    • chapter 7 kaplan-meier nelson-aalen sept 2021 sept-21 exam
    • Replies: 2
    • Forum: CS2
  3. S

    Q7.13

    In the first part of the question, why are we calculating the PV for the entire time period i.e. considering n=11 instead of calculating for time period 4? Plzz help!!
    • Swati Balasubramanian
    • Thread
    • chapter 7
    • Replies: 2
    • Forum: CT1
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