131.56 - Catalogue Library Neoma Business School

2024 FRM Exam Part I - Financial Markets and Products / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2024)

Titre : 2024 FRM Exam Part I - Financial Markets and Products
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2024
Importance : 282p.
ISBN/ISSN/EAN : 978-0-13-832444-5
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; RISQUE FINANCIER ; MARCHE FINANCIER ; PRODUIT

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers fiancial markets and the products traded within them, and includes a range of broad knowledge points such as: - Structure and functions of financial institutions - Structure and mechanics of over-the-counter (OTC) and exchange markets - Structure, mechanics, and valuation of forwards, futures, swaps, and options - Hedging with derivatives. As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. The FRM Exam Part I books present the material for the 2024 FRM curriculum and provide a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=598399

Exemplaires(1)

Code-barres Cote Support Localisation Section Disponibilité
J4106 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2024 FRM Exam Part I - Foundations of Risk Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2024)

Titre : 2024 FRM Exam Part I - Foundations of Risk Management
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2024
Importance : 161p.
ISBN/ISSN/EAN : 978-0-13-832456-8
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; RISQUE FINANCIER

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers fiancial markets and the products traded within them, and includes a range of broad knowledge points such as: - Basic risk types, measurement, and management tools - Creating value with risk management - Risk-adjusted performance measurement - Financial disasters and risk management failures. As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. The FRM Exam Part I books present the material for the 2024 FRM curriculum and provide a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=598401

Exemplaires(1)

Code-barres Cote Support Localisation Section Disponibilité
J4100 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2024 FRM Exam Part I - Quantitative Analysis / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2024)

Titre : 2024 FRM Exam Part I - Quantitative Analysis
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2024
Importance : 284p.
ISBN/ISSN/EAN : 978-0-13-832449-0
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; ANALYSE QUANTITATIVE ; PREVISION ; PROBABILITES ; RISQUE FINANCIER ; STATISTIQUE

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers fiancial markets and the products traded within them, and includes a range of broad knowledge points such as: - Discrete and continuous probability distributions - Statistical inference and hypothesis testing - Linear regression with single and mulltiple regressors - Time series analysis and forecasting - Machine learning methods and prediction. As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. The FRM Exam Part I books present the material for the 2024 FRM curriculum and provide a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=598400

Exemplaires(1)

Code-barres Cote Support Localisation Section Disponibilité
J4103 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2024 FRM Exam Part I - Valuation and Risk Models / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2024)

Titre : 2024 FRM Exam Part I - Valuation and Risk Models
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2024
Importance : 223p.
ISBN/ISSN/EAN : 978-0-13-832461-2
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; RISQUE FINANCIER

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers fiancial markets and the products traded within them, and includes a range of broad knowledge points such as: - Value-at-Risk (VaR) - Stress testing and scenario analysis - Option valuation - External and internal credit ratings. As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. The FRM Exam Part I books present the material for the 2024 FRM curriculum and provide a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=598402

Exemplaires(1)

Code-barres Cote Support Localisation Section Disponibilité
J4097 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2024 FRM Exam Part II -Credit Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2024)

Titre : 2024 FRM Exam Part II -Credit Risk Measurement and Management
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2024
Importance : 446 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-829215-7
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; RISQUE DE CREDIT ; RISQUE FINANCIER

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers managing credit risk, and includes a range of broad knowledge points such as:
- Default risk: Quantitative methodologies; - Credit VaR; - Counterparty risk; - Credit derivatives
As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. This series presents the material for the 2021 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=582010

Exemplaires(4)

Code-barres Cote Support Localisation Section Disponibilité
J7317 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7312 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7307 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7323 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2024 FRM Exam Part II - Liquidity and Treasury Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2024)

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2024 FRM Exam Part II - Market Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2024)

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2024 FRM Exam Part II - Operational Risk and Resiliency / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2024)

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2024 FRM Exam Part II - Risk Management and Investment Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2024)

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FRM 2024 Part I Book 1 - Foundations of Risk Management / KAPLAN SCHWESER (2024)

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FRM 2024 Part I Book 2 - Quantitative Analysis / KAPLAN SCHWESER (2024)

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FRM 2024 Part I Book 3 - Financial Markets and Products / KAPLAN SCHWESER (2024)

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FRM 2024 Part I Book 4 - Valuation and Risk Models / KAPLAN SCHWESER (2024)

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FRM 2024 Part II Book 1 / KAPLAN SCHWESER (2024)

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FRM 2024 Part II Book 2 / KAPLAN SCHWESER (2024)

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Code-barres	Cote	Support	Localisation	Section	Disponibilité
J4106	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J4100	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J4103	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J4097	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7317	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7312	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7307	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7323	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible