CHRIS·4h agoComplete FRM Study Plan for 2026: A Practical Roadmap to Exam SuccessPreparing for the Financial Risk Manager (FRM) examination requires more than reading textbooks and memorising formulas. Candidates need to…
Shashank Pandey·May 1Estimating the Value at RiskIn the last paper we talked about how we can derive a formula for VaR if we impose certain conditions on it (assumption of normality)…
Shashank Pandey·Apr 18All about that VaR.In this paper, we are going to derive how the VaR came to be, not just a statement of what VaR is but how can anyone use logic and…
Shashank Pandey·Apr 15Performance attributionPerformance measurement is an integral part of portfolio management. It tells us ‘how’ the portfolio has performed over a temporal…
Aswini Bajaj·Jan 5FRM 2026 Syllabus Changes: What’s New, What’s Stable, and How to PrepareOriginally Published at Aswini Bajaj Classes
InJYSK TechbyFlorencio Paucar·Jan 4Relational Graph Transformers: The Backbone of Relational Foundation ModelsThe Relational Foundation Model (RFM) redefines predictive analytics by offering a unified architecture capable of being fine-tuned on any…
Vasudevkkulkarni·Dec 25, 2025Bias — Variance Trade off in simple terms.When we are trying to model linear regression especially with multiple explanatory variables, we often discuss about a concept called…
Akash Agarwal·Jan 29, 2025How Career Choices in College shaped My Journey in Finance!Description of what all I did in my 5 year college — Things that worked for me along with things that didn’tA response icon1A response icon1
InFerrumNetworkbyNick Odio·Sep 6, 2024Monthly Development Report | August 2024SummaryLast month, the team implemented a few hotfixes to improve the swap success rate on MultiSwap, enhancing the overall user…
InFerrumNetworkbyNick Odio·May 13, 2024Monthly Development Report | April 2024Last month marked the completion of development work on major improvements to MultiSwap, introducing significant improvements to the UI…
