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)

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 FINANCIER Index. 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

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	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

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

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 FINANCIER Index. 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

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

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 FINANCIER Index. 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

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 3 / KAPLAN SCHWESER (2024)

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FRM 2024 Part II Book 4 / KAPLAN SCHWESER (2024)

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

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

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

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