老师，我还是不大明白资产流动性风险和融资流动性风险之间的差别，流动性风险不是通常分为交易流动性风险和资金流动性风险吗？

Q6 market risk distribution is normal distribution ? With symmetrical and no fat tail?

为什么经济资本不能是HQLA 里面的

老师，我还是不大懂为什么要除以2？

Q29 how can multi factor smaller than 3? Isn’t it suppose to be 3-4?

28b when we measure Worse case loss minus expected loss for unexpected loss on credit risk, we need to use correlation as well on measuring WCL, why is answer b incorrect. ?

Can u explain this question in Chinese In detail ?

Q 17 isn’t is Var do not hAve subaddictive features ? Why can’t they similar add together ?on answer D

If I need to reduce debt ratio , should I increase my leverage ratio to cover the debt?

What is x Asix representing? probability of default or correlation ?