QFII-116-19: Chapter 45 of Risk Management: Foundations for a Changing Financial World, Haslett Jr., Walter V., 2010

Use this thread to discuss ANYTHING and EVERYTHING related to this syllabus reading.
Some possible questions include:

  • How can this reading be tested?
  • I don’t understand a specific topic/formula - Can we discuss this?
  • This reading gives me nightmares. Can we talk through it a bit?

Good luck!