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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 FINANCIERIndex. 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
Titre : 2024 FRM Exam Part II - Liquidity and Treasury Risk Measurement and Management Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2024 Importance : 410 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-829210-2 Langues : Anglais (eng) Mots-clés : Management
MANUEL ; RISQUE FINANCIERIndex. décimale : 131.56 RISQUE FINANCIER Résumé : This volume covers the measurement and management of liquidity and treasury risk, and includes a range of broad knowledge points such as:
- Liquidity risk principles and metrics; - Liquidity portfolio management; - Cash-flow modeling, liquidity stress testing, and reporting; - Asset liquidity
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=582009 Exemplaires(4)
Code-barres Cote Support Localisation Section Disponibilité J7306 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible J7316 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible J7322 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible J7311 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
Titre : 2024 FRM Exam Part II - Market Risk Measurement and Management Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2024 Importance : 216 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-829218-8 Langues : Anglais (eng) Mots-clés : Management
MANUEL ; RISQUE DE MARCHE ; RISQUE FINANCIERIndex. décimale : 131.56 RISQUE FINANCIER Résumé : This volume covers the measurement and management of market risk, and includes a range of borad knowledge points such as;
- Value-at-risk (VaR) and other risk measures, including parametric and non-parametric methods of estimation, VaR mapping, backtesting VaR, expected shortfall (ES), other coherent risk measures, and Extreme Value Theory (EVT); - Team structure models of interest rates; - Fundamental Review of the Trading Book
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=582011 Exemplaires(4)
Code-barres Cote Support Localisation Section Disponibilité J7318 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible J7324 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible J7313 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible J7308 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
Titre : 2024 FRM Exam Part II - Operational Risk and Resiliency Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2024 Autre Editeur : PEARSON EDUCATION INTERNATIONAL Importance : 434 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-829207-2 Langues : Anglais (eng) Mots-clés : Management
MANUEL ; RISQUE FINANCIERIndex. décimale : 131.56 RISQUE FINANCIER Résumé : This volume covers methods to measure and manage operational risk and methods to manage risk across an organization, with a focus on risk governance, stress testing, and regulatory compliance. The text includes a range of broad knowledge points such as:
- Principles for sound operational risk management; - Third-party outsourcing risk; - Cyber risk and cyber-resilience; - Operational resilience.
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=582008 Exemplaires(4)
Code-barres Cote Support Localisation Section Disponibilité J7315 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible J7321 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible J7305 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible J7310 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
Titre : 2024 FRM Exam Part II - Risk Management and Investment Management Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2024 Autre Editeur : PEARSON EDUCATION INTERNATIONAL Importance : 237 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-829223-2 Langues : Anglais (eng) Mots-clés : Management
MANUEL ; RISQUE FINANCIERIndex. décimale : 131.56 RISQUE FINANCIER Résumé : This volume covers investment management concepts of risk management and includes a range of broad knowledge points such as :
- Factor theory; - Portfolio construction; - Risk monitoring and performance measurement; - Portfolio-based performance analysis.
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=582012 Exemplaires(4)
Code-barres Cote Support Localisation Section Disponibilité J7319 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible J7314 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible J7309 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible J7320 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible PermalinkPermalinkPermalinkPermalinkPermalinkPermalinkPermalinkPermalinkPermalinkPermalink
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