131.56 - Catalogue Library Neoma Business School

2023 FRM Exam Part I - Financial Markets and Products / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2023)

Titre : 2023 FRM Exam Part I - Financial Markets and Products
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2023
Importance : 284 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-805240-9
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; MARCHE FINANCIER ; PRODUIT ; RISQUE FINANCIER

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers financial markets and the products traded within them, and includes a range of broad knowledge points such as:
- Structures and functions of financial institutions; - Structure and mechanics of 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. 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=569083

Exemplaires (3)

Code-barres Cote Support Localisation Section Disponibilité
J7187 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7194 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7205 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2023 FRM Exam Part I - Foundations of Risk Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2023)

Titre : 2023 FRM Exam Part I - Foundations of Risk Management
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2023
Importance : 161 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-805236-2
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; RISQUE FINANCIER

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers foundational concepts of risk management and how risk management can add value to an organization, 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. 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=569082

Exemplaires (3)

Code-barres Cote Support Localisation Section Disponibilité
J7186 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7193 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7204 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2023 FRM Exam Part I - Quantitative Analysis / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2023)

Titre : 2023 FRM Exam Part I - Quantitative Analysis
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2023
Importance : 245 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-805237-9
Langues : Anglais (eng)
Mots-clés : Management
ANALYSE QUANTITATIVE ; MANUEL ; PREVISION ; PROBABILITES ; RISQUE FINANCIER ; STATISTIQUE

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers quantitative concepts of risk management, and includes a range of broad knowledge point such as:
- Discrete and continuous probability distributions; - Statistical inference and hypothesis testing; - Linear regression with single and multiple regressors; - Time series analysis and forecasting
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=569084

Exemplaires (3)

Code-barres Cote Support Localisation Section Disponibilité
J7195 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7196 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7206 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2023 FRM Exam Part I - Valuation and Risk Models / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2023)

Titre : 2023 FRM Exam Part I - Valuation and Risk Models
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2023
Importance : 223 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-805241-6
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=569085

Exemplaires (3)

Code-barres Cote Support Localisation Section Disponibilité
J7197 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7198 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7207 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

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

Titre : 2023 FRM Exam Part II - Credit Risk Measurement and Management
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2023
Importance : 446 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-802796-4
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=569080

Exemplaires (3)

Code-barres Cote Support Localisation Section Disponibilité
J7184 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7191 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7202 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

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

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

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2023 FRM Exam Part II - Operational Risk and Resilience / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2023)

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

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FRM 2023 Part I Book 1 - Foundations of Risk Management / KAPLAN SCHWESER (2023)

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FRM 2023 Part I Book 2 - Quantitative Analysis / KAPLAN SCHWESER (2023)

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FRM 2023 Part I Book 3 - Financial Markets and Products / KAPLAN SCHWESER (2023)

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FRM 2023 Part I Book 4 - Valuation and Risk Models / KAPLAN SCHWESER (2023)

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FRM 2023 Part II Book 1 - Market Risk Measurement and Management / KAPLAN SCHWESER (2023)

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FRM 2023 Part II Book 2 - Credit Risk Measurement and Management / KAPLAN SCHWESER (2023)

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Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7187	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7194	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7205	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7186	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7193	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7204	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7195	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7196	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7206	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7197	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7198	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7207	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7184	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7191	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7202	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible