ST 9 September 2014

Discussion in 'SA5' started by BhatiaI, Mar 19, 2016.

  1. BhatiaI

    BhatiaI Member

    Hi Colin,

    I was reading the ST9 September 2014 attempt, in particular Ques. 6.

    This is similar to SA 5 past exam question, I think April 2010 if I am not wrong.

    In the ST9 paper, I could understand the insurance cost, Operational risk cost, however failed to understand the Market and credit risk capital calculation.

    Are those very ST9 specific calculations? If not could help me understand them please?

    Thanks in advance for your help.

    Kind Regards
    Ishita
     
  2. Colin McKee

    Colin McKee ActEd Tutor Staff Member

    ST9 contains a lot more on capital calculation than SA5. I wouldn't worry about managing the numerical stuff in ST9. The questions that they have asked so far in SA5 are easier than that, and are a better guide I would say.
     
  3. BhatiaI

    BhatiaI Member

    Right, thank you Colin
     

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