| Titre : |
2022 FRM Exam Part I - Valuation and Risk Models |
| Type de document : |
Livre |
| Editeur : |
GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) |
| Année de publication : |
2022 |
| Importance : |
223 p. |
| Accompagnement : |
E-books disponibles dans la salle de lecture de la Library - Campus de Rouen |
| ISBN/ISSN/EAN : |
978-0-13-744101-3 |
| Langues : |
Anglais (eng) |
| Mots-clés : |
Management
MANUEL ; RISQUE FINANCIER
|
| Index. décimale : |
131.56 RISQUE FINANCIER |
| Résumé : |
This volume covers valuation and risk models with a focus on how risk management can add value to an organization, 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. Newly written specifically for the FRM, 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=539334 |
2022 FRM Exam Part I - Valuation and Risk Models / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2022)
