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

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 FINANCIER Index. 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	Sorti jusqu'au 15/03/2025
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

2023 FRM Exam Part II - Market Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2023)

Titre : 2023 FRM Exam Part II - Market Risk Measurement and Management Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2023 Importance : 216 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-802793-3 Langues : Anglais (eng) Mots-clés : Management MANUEL ; RISQUE DE MARCHE ; RISQUE FINANCIER Index. 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=569081

Exemplaires(3)

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7185	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7192	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7203	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

2022 FRM Exam Part II - Market Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2022)

Titre : 2022 FRM Exam Part II - Market Risk Measurement and Management Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2022 Importance : 216 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-768661-2 Langues : Anglais (eng) Mots-clés : Management MANUEL ; RISQUE DE MARCHE ; RISQUE FINANCIER Index. 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=539338

Exemplaires(2)

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J6978	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J6977	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

How Artificial Intelligence Assists the Risk Management in Banking Industry / Lixia HUANG / 2022

Titre : How Artificial Intelligence Assists the Risk Management in Banking Industry Type de document : Mémoire Auteurs : Lixia HUANG, Auteur Année de publication : 2022 Importance : 60 p. Note générale : Pour accéder aux fichiers PDF, merci de vous identifier sur le catalogue avec cotre compte Office 365 via le bouton CONNEXION en haut de la page. Langues : Anglais (eng) Mots-clés : Management INDUSTRIE ; BANQUE ; INTELLIGENCE ARTIFICIELLE ; RISQUE DE CREDIT ; RISQUE DE MARCHE Résumé : The rapid development and application of mobile internet technologies such as artificial intelligence, big data, cloud computing and blockchain have provided a greater driving force for the mutual integration of technology and finance. At the same time, traditional financial risk management and early warning tools are becoming increasingly passive and lagging in the face of the increasingly complex financial market environment and unprecedented challenges in terms of business management models, new technology application capabilities and risk prevention systems. To better meet the challenges,this paper first analyzes the research background and practical significance of the subject, and points out the research direction of this paper on the basis of browsing the relevant literature and research results at home and abroad. Then it discusses the theory and application of bank artificial intelligence and risk management, and compares and analyzes the current situation and problems of the application of artificial intelligence in banks in China and abroad. Then select the case of China Merchants Bank for demonstration, and finally give the suggestions on how to use artificial intelligence to help bank risk management and the prospects for the future. Programme : MSc Business Analytics Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=563769

2021 FRM Exam Part II - Market Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)

Titre : 2021 FRM Exam Part II - Market Risk Measurement and Management Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2021 Importance : 216 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-727287-7 Langues : Anglais (eng) Mots-clés : Management MANUEL ; RISQUE DE MARCHE ; RISQUE FINANCIER Index. 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=529170

Empirical Analysis of Volatility of Chinese Stock Market Based on GARCH Model / Wenbo ZHA / 2021

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Mesure du risque de marché pour un portefeuille obligataire / Abdelhakim BENYOUCEF / 2021

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Venture Capital and the Finance of Innovation / Andrew METRICK / Chichester : JOHN WILEY & SONS, LTD. (2021)

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FRM Exam Part II / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)

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Improving the standard multiples valuation method / Quentin PLESSIS / 2019

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Liquidity risk management / Shyam VENKAT / Chichester (GB) : JOHN WILEY & SONS (2016)  

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Le bilan d'une banque / Chantal CHARRERON / Paris : REVUE BANQUE EDITION (2015)

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Buy, Hold, and Sell! / Ken MORAIF / Sussex : WILEY (2015)

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Derivatives analytics with Python / Yves J. HILPISCH / Oxford : WILEY-BLACKWELL (2015)  

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L'essentiel de la banque 2015-2016 / Catherine KARYOTIS / Paris : GUALINO EDITEUR (2015)

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