Can u realized gain included in T1 capital? If not why? And is it for T2?

C - for Basel 3 operation risk, do we still have BIA? Isn’t it replaced by Sma?

var swap 老师课上说pay fix与receive fix相抵，我问下，这两者的标的一个是index 一个是stock（变动的大小不一样）怎么能相抵呢？

Q63 a assume correlation =1 and no diversification benefit. How ever when we measure market risk charge on standard approach for Basel one , we assumed correlation =0 for each asset type With no diversification, why is that?

beta为什么是指数的？我之前有提问过，老师解答beta和标准差都是组合的！

在非参和半参方法里各介绍了一种算权重的方法，请问这两种方法有什么区别？

42题 说的是今年不汇报了 明年业绩好继续汇报 理解成样本选择偏差不对吗

老师，视频打不开，可以解释一下这道题c为什么是auction后special spread最小，然后升高吗

Is callable bond equal to long a normal bond plus short a call option? How about a convertible bond , Are they the same? Long a long bond and also Short a call option ? Are the option same ?

C选项remove the link between quantitative sales targets and compensation for sales staff 中的remove是不是太绝对了？